Purchases and Sales Made in Q1 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
343KNew |
$7.36M - $8.67M
|
343K
$560K
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
297KNew |
$6.36M - $7.49M
|
297K
$484K
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
297KNew |
$6.36M - $7.49M
|
297K
$484K
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
237K+ 464.98% |
$5.09M - $5.99M
|
288K
$470K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
198K+ 596.0% |
$4.24M - $4.99M
|
231K
$376K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
131K+ 14.5% |
$2.81M - $3.32M
|
1.04M
$1.69M
|
|
|
May 17, 2021
Q1 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
125KNew |
$2.67M - $3.15M
|
125K
$203K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
100K+ 154.09% |
$2.15M - $2.53M
|
165K
$269K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
80.4K+ 56.09% |
$1.72M - $2.03M
|
224K
$365K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.9K+ 450.18% |
$1.26M - $1.49M
|
72K
$117K
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
38.5K+ 112.8% |
$825K - $971K
|
72.6K
$118K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$407K - $479K
|
19K
$30.9K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.2K+ 63.87% |
$346K - $408K
|
41.5K
$67.6K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.7KNew |
$336K - $396K
|
15.7K
$25.6K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15KNew |
$323K - $380K
|
15K
$24.5K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15KNew |
$322K - $379K
|
15K
$24.5K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 11.77% |
$304K - $358K
|
135K
$219K
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.8K+ 39.2% |
$296K - $349K
|
49.1K
$80K
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.9K+ 116.34% |
$276K - $325K
|
23.9K
$39K
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.1KNew |
$238K - $280K
|
11.1K
$18.1K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$231K - $272K
|
10.8K
$17.6K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 205.28% |
$224K - $264K
|
15.6K
$25.4K
|
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
7.91KNew |
$170K - $200K
|
7.91K
$12.9K
|
|
|
May 17, 2021
Q1 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
7.8KNew |
$167K - $197K
|
7.8K
$12.7K
|
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.61KNew |
$142K - $167K
|
6.61K
$10.8K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.15K+ 107.37% |
$132K - $155K
|
11.9K
$19.4K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
2.45K+ 64.64% |
$52.6K - $62K
|
6.25K
$10.2K
|
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.9K+ 118.75% |
$40.7K - $48K
|
3.5K
$5.71K
|
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.57K+ 1146.72% |
$33.7K - $39.7K
|
1.71K
$2.78K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
761+ 12.71% |
$16.3K - $19.2K
|
6.75K
$11K
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 3.25% |
$10.7K - $12.6K
|
15.9K
$25.9K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
350New |
$7.5K - $8.84K
|
350
$571
|
|
|
May 13, 2021
Q1 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
303New |
$6.5K - $7.65K
|
303
$494
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
194+ 510.53% |
$4.16K - $4.9K
|
232
$378
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150+ 150.0% |
$3.22K - $3.79K
|
250
$408
|
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
112New |
$2.4K - $2.83K
|
112
$183
|
|
|
May 04, 2021
Q1 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
92New |
$1.97K - $2.32K
|
92
$150
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
35+ 2.58% |
$750 - $884
|
1.39K
$2.26K
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12+ 0.26% |
$257 - $303
|
4.65K
$7.57K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 0.18% |
$172 - $202
|
4.52K
$7.37K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30- 0.25% |
$643 - $758
|
12K
$19.6K
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-45- 1.43% |
$965 - $1.14K
|
3.11K
$5.06K
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-50Closed |
$1.07K - $1.26K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-202Closed |
$4.33K - $5.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-260- 86.96% |
$5.57K - $6.57K
|
39
$63.6
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-300Closed |
$6.43K - $7.58K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-320- 0.26% |
$6.86K - $8.08K
|
125K
$203K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-373- 1.13% |
$8K - $9.42K
|
32.8K
$53.4K
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-400Closed |
$8.58K - $10.1K
|
0
$0
|