Purchases and Sales Made in Q4 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
431K+ 979.76% |
$4.4M - $7.69M
|
475K
$826K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
133K+ 239.36% |
$1.35M - $2.37M
|
188K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
120KNew |
$1.22M - $2.14M
|
120K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
110K+ 117.2% |
$1.12M - $1.96M
|
203K
$353K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
89.9KNew |
$918K - $1.6M
|
89.9K
$156K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
48K+ 79.12% |
$490K - $856K
|
109K
$189K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
44.2K+ 116.03% |
$452K - $790K
|
82.4K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
42.2K+ 67.93% |
$431K - $754K
|
104K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
42K+ 9.24% |
$429K - $750K
|
497K
$864K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
32.8KNew |
$335K - $585K
|
32.8K
$57.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.6KNew |
$313K - $547K
|
30.6K
$53.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.4KNew |
$249K - $436K
|
24.4K
$42.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.2K+ 134.36% |
$247K - $433K
|
42.3K
$73.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$224K - $391K
|
21.9K
$38.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.5K+ 102.47% |
$219K - $384K
|
42.5K
$73.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
21.1K+ 2539.78% |
$216K - $377K
|
22K
$38.2K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
20.2K+ 128.0% |
$207K - $361K
|
36K
$62.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 182.36% |
$170K - $298K
|
25.8K
$45K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.2K+ 18.66% |
$165K - $289K
|
103K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.7K+ 9.72% |
$160K - $280K
|
177K
$308K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.5KNew |
$138K - $241K
|
13.5K
$23.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 113.14% |
$128K - $224K
|
23.7K
$41.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.5KNew |
$128K - $224K
|
12.5K
$21.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.4KNew |
$106K - $185K
|
10.4K
$18K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.2KNew |
$104K - $182K
|
10.2K
$17.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.1KNew |
$103K - $180K
|
10.1K
$17.6K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.1K+ 179.79% |
$92.9K - $162K
|
14.2K
$24.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
7.65K+ 80.14% |
$78.1K - $137K
|
17.2K
$29.9K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.24KNew |
$63.7K - $111K
|
6.24K
$10.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.2KNew |
$63.3K - $111K
|
6.2K
$10.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.79K+ 79.34% |
$59.1K - $103K
|
13.1K
$22.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.24K+ 210.28% |
$53.5K - $93.5K
|
7.73K
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.45K+ 2.64% |
$35.3K - $61.7K
|
134K
$234K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2K+ 153.85% |
$20.4K - $35.7K
|
3.3K
$5.74K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.83K+ 59.21% |
$18.7K - $32.7K
|
4.93K
$8.58K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.78KNew |
$18.2K - $31.8K
|
1.78K
$3.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.7K+ 9.06% |
$17.4K - $30.3K
|
20.5K
$35.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.52KNew |
$15.5K - $27K
|
1.52K
$2.64K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.12K+ 3.87% |
$11.4K - $20K
|
30.1K
$52.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
650+ 35.08% |
$6.64K - $11.6K
|
2.5K
$4.36K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
512+ 57.66% |
$5.23K - $9.14K
|
1.4K
$2.44K
|
|
|
Jan 25, 2022
Q4 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
382+ 3.54% |
$3.9K - $6.82K
|
11.2K
$19.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
200New |
$2.04K - $3.57K
|
200
$348
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
41New |
$419 - $732
|
41
$71.3
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5+ 0.1% |
$51.1 - $89.3
|
4.95K
$8.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15Closed |
$153 - $268
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30Closed |
$306 - $536
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-92Closed |
$939 - $1.64K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.02K - $1.79K
|
0
$0
|