Purchases and Sales Made in Q2 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q2 2021. The information is specifically focused on institutions that hold shares of Ontrak, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-30- 0.02% |
$714 - $750
|
125K
$181K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-39Closed |
$929 - $975
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-99Closed |
$2.36K - $2.48K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-138- 0.13% |
$3.29K - $3.45K
|
105K
$153K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-148- 63.79% |
$3.52K - $3.7K
|
84
$122
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-187- 1.56% |
$4.45K - $4.68K
|
11.8K
$17.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-310- 5.65% |
$7.38K - $7.75K
|
5.18K
$7.51K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-350Closed |
$8.33K - $8.75K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-526- 5.94% |
$12.5K - $13.2K
|
8.33K
$12.1K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-942- 15.08% |
$22.4K - $23.6K
|
5.31K
$7.69K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 8.9% |
$25.2K - $26.4K
|
10.8K
$15.7K
|
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
SELL
|
- |
-1.1K- 14.79% |
$26.2K - $27.5K
|
6.34K
$9.19K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 3.8% |
$26.5K - $27.8K
|
28.2K
$40.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23K- 46.43% |
$53.1K - $55.8K
|
2.57K
$3.73K
|
|
|
Jul 23, 2021
Q2 2021
|
Westwood Management Corp
|
SELL
|
- |
-3K- 3.13% |
$71.4K - $75K
|
93K
$135K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.38K- 13.36% |
$104K - $109K
|
28.4K
$41.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-4.72K- 5.78% |
$112K - $118K
|
77K
$112K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.09K- 79.46% |
$145K - $152K
|
1.57K
$2.28K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.38KClosed |
$152K - $160K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.75KClosed |
$161K - $169K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$186K - $195K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.25KClosed |
$196K - $206K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.37KClosed |
$199K - $209K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.35K- 60.08% |
$223K - $234K
|
6.21K
$9.01K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-10.3K- 68.38% |
$245K - $257K
|
4.76K
$6.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.7K- 61.53% |
$278K - $292K
|
7.3K
$10.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.7KClosed |
$373K - $392K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.3KClosed |
$388K - $408K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.3KClosed |
$460K - $483K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 65.24% |
$510K - $535K
|
11.4K
$16.5K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-30.3K- 73.08% |
$721K - $758K
|
11.2K
$16.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52K- 72.18% |
$1.24M - $1.3M
|
20K
$29K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.4K- 5.05% |
$1.25M - $1.31M
|
984K
$1.43M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.3K- 26.96% |
$1.44M - $1.51M
|
163K
$237K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74K- 32.09% |
$1.76M - $1.85M
|
157K
$227K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.3K- 57.64% |
$2.27M - $2.38M
|
70K
$102K
|
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-125KClosed |
$2.97M - $3.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-196K- 56.96% |
$4.66M - $4.89M
|
148K
$214K
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-297KClosed |
$7.06M - $7.42M
|
0
$0
|