Latest Institutional Sells of Ontrak, Inc. (OTRK)
This list provides information on the latest institutional transactions involving Ontrak, Inc. (OTRK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.1KClosed |
$182K - $305K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11.2KClosed |
$167K - $281K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.33KClosed |
$125K - $209K
|
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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.5KClosed |
$113K - $189K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.44KClosed |
$112K - $187K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-6.61KClosed |
$99.2K - $166K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-6.5KClosed |
$97.5K - $163K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-6.34KClosed |
$95K - $159K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.18KClosed |
$92.7K - $155K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.37KClosed |
$35.5K - $59.5K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-350Closed |
$5.25K - $8.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-84Closed |
$1.26K - $2.11K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-297KClosed |
$7.06M - $7.42M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-125KClosed |
$2.97M - $3.12M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.3KClosed |
$388K - $408K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.37KClosed |
$199K - $209K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.25KClosed |
$196K - $206K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$186K - $195K
|
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
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-350Closed |
$8.33K - $8.75K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-99Closed |
$2.36K - $2.48K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-39Closed |
$929 - $975
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.02MClosed |
$22M - $25.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-108KClosed |
$2.32M - $2.74M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-105KClosed |
$2.25M - $2.66M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-94.2KClosed |
$2.02M - $2.38M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-84KClosed |
$1.8M - $2.12M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-76.8KClosed |
$1.65M - $1.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-75.7KClosed |
$1.62M - $1.91M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-38.2KClosed |
$819K - $965K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.5KClosed |
$654K - $770K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
- |
-28.2KClosed |
$605K - $712K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-20.4KClosed |
$437K - $515K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$345K - $406K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.1KClosed |
$280K - $330K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-13KClosed |
$279K - $328K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$278K - $328K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.1KClosed |
$216K - $254K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.8KClosed |
$189K - $222K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8KClosed |
$172K - $202K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-8KClosed |
$172K - $202K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.64KClosed |
$164K - $193K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$132K - $155K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-5.09KClosed |
$109K - $128K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.06KClosed |
$109K - $128K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$107K - $126K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
CALL |
-5KClosed |
$107K - $126K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.9KClosed |
$105K - $124K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56KClosed |
$76.4K - $90K
|
0
$0
|