Purchases and Sales Made in Q3 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.32% |
$345 - $578
|
7.29K
$10.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15New |
$225 - $377
|
15
$21.8
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-83- 3.23% |
$1.25K - $2.09K
|
2.49K
$3.61K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-84Closed |
$1.26K - $2.11K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-122- 1.12% |
$1.83K - $3.07K
|
10.8K
$15.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-250- 1.31% |
$3.75K - $6.29K
|
18.8K
$27.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-297Closed |
$4.46K - $7.47K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-350Closed |
$5.25K - $8.8K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-408- 23.89% |
$6.12K - $10.3K
|
1.3K
$1.89K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-533- 4.5% |
$8K - $13.4K
|
11.3K
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-742- 47.14% |
$11.1K - $18.7K
|
832
$1.21K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.03KClosed |
$15.5K - $25.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.67K- 9.52% |
$25K - $41.9K
|
15.8K
$22.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.37KClosed |
$35.5K - $59.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.94K- 3.74% |
$59.1K - $99.1K
|
101K
$147K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.11K- 36.03% |
$61.6K - $103K
|
7.3K
$10.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.18KClosed |
$77.7K - $130K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-5.36K- 4.3% |
$80.4K - $135K
|
119K
$173K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.18KClosed |
$92.7K - $155K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-6.34KClosed |
$95K - $159K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-6.5KClosed |
$97.5K - $163K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-6.61KClosed |
$99.2K - $166K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.82K- 50.51% |
$102K - $171K
|
6.68K
$9.69K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.44KClosed |
$112K - $187K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.5KClosed |
$113K - $189K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-7.57KClosed |
$114K - $190K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.66K- 14.82% |
$115K - $192K
|
44K
$63.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.04KClosed |
$121K - $202K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.33KClosed |
$125K - $209K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.2KClosed |
$167K - $281K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 16.21% |
$176K - $295K
|
60.6K
$87.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.1KClosed |
$182K - $305K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.9KClosed |
$208K - $348K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$237K - $398K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$238K - $398K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 17.45% |
$271K - $454K
|
85.4K
$124K
|
|
|
Oct 26, 2021
Q3 2021
|
Westwood Management Corp
|
SELL
|
- |
-21K- 22.58% |
$315K - $528K
|
72K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.2KClosed |
$333K - $558K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-30KClosed |
$450K - $754K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.8K- 60.16% |
$492K - $825K
|
21.7K
$31.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-47.7KClosed |
$716K - $1.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.3K- 66.55% |
$739K - $1.24M
|
24.8K
$35.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.2K- 40.33% |
$948K - $1.59M
|
93.5K
$136K
|
|
|
Oct 26, 2021
Q3 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-77KClosed |
$1.16M - $1.94M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-265K- 96.0% |
$3.97M - $6.65M
|
11K
$16K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-492KClosed |
$7.37M - $12.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-984KClosed |
$14.8M - $24.7M
|
0
$0
|