Purchases and Sales Made in Q4 2020 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2021
Q4 2020
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
239+ 0.28% |
$5.69K - $6.03K
|
84.7K
$123K
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
BUY
|
- |
158+ 4.66% |
$3.76K - $3.99K
|
3.55K
$5.15K
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
142+ 2.89% |
$3.38K - $3.59K
|
5.06K
$7.34K
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100New |
$2.38K - $2.53K
|
100
$145
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
81+ 0.06% |
$1.93K - $2.05K
|
143K
$208K
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
BUY
|
- |
27+ 245.45% |
$643 - $682
|
38
$55.1
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$238 - $253
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20Closed |
$476 - $505
|
0
$0
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25- 25.0% |
$595 - $631
|
75
$109
|
|
Jan 13, 2021
Q4 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100- 5.88% |
$2.38K - $2.53K
|
1.6K
$2.32K
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 2.77% |
$3.14K - $3.33K
|
4.64K
$6.72K
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-200- 40.0% |
$4.76K - $5.05K
|
300
$435
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-400- 22.22% |
$9.52K - $10.1K
|
1.4K
$2.03K
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-451Closed |
$10.7K - $11.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-481- 82.93% |
$11.5K - $12.1K
|
99
$144
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-711- 3.84% |
$16.9K - $18K
|
17.8K
$25.8K
|
|
Jan 26, 2021
Q4 2020
|
Westwood Management Corp
|
SELL
|
- |
-1.7K- 1.36% |
$40.5K - $42.9K
|
123K
$179K
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.78K- 4.96% |
$42.4K - $44.9K
|
34.1K
$49.4K
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.86K- 22.04% |
$44.2K - $46.8K
|
6.56K
$9.52K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-2.52K- 39.87% |
$59.9K - $63.5K
|
3.8K
$5.5K
|
|
Feb 12, 2021
Q4 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-3.02K- 3.11% |
$72K - $76.4K
|
94.2K
$137K
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.11K- 2.87% |
$74.1K - $78.6K
|
105K
$152K
|
|
Feb 09, 2021
Q4 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.2K- 26.67% |
$76.2K - $80.8K
|
8.8K
$12.8K
|
|
Feb 11, 2021
Q4 2020
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.5KClosed |
$83.3K - $88.4K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.72K- 10.87% |
$88.5K - $93.9K
|
30.5K
$44.2K
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$107K - $114K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.6KClosed |
$109K - $116K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.82K- 89.57% |
$115K - $122K
|
561
$813
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.9K- 35.77% |
$117K - $124K
|
8.8K
$12.8K
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.1KClosed |
$121K - $129K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.6K- 49.42% |
$133K - $141K
|
5.73K
$8.3K
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-5.75KClosed |
$137K - $145K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.02KClosed |
$143K - $152K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.15K- 40.23% |
$146K - $155K
|
9.13K
$13.2K
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.5KClosed |
$155K - $164K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.09K- 5.57% |
$169K - $179K
|
120K
$174K
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.12K- 61.2% |
$170K - $180K
|
4.51K
$6.55K
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.3K- 41.5% |
$198K - $210K
|
11.7K
$17K
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.32K- 62.94% |
$198K - $210K
|
4.9K
$7.1K
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11K- 64.75% |
$262K - $278K
|
5.99K
$8.68K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 86.75% |
$288K - $305K
|
1.85K
$2.68K
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.2K- 27.14% |
$291K - $309K
|
32.8K
$47.6K
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5KClosed |
$297K - $315K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13K- 18.83% |
$310K - $329K
|
56.1K
$81.4K
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.3KClosed |
$317K - $336K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.4K- 15.75% |
$342K - $362K
|
76.8K
$111K
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15K- 31.23% |
$358K - $380K
|
33.1K
$48.1K
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$396K - $420K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.9K- 20.6% |
$402K - $426K
|
65.1K
$94.3K
|