Purchases and Sales Made in Q1 2022 in Ontrak, Inc. (OTRK)

OTRK Quotes by TradingView

This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q1 2022. 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 16, 2022 Q1 2022
Aqr Capital Management LLC

Greenwich, CT
BUY
 -
303K
New
$1.29M - $3.79M
303K $494K
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
246K
New
$1.05M - $3.07M
246K $400K
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
132K
+ 315.19%
$563K - $1.65M
174K $284K
Apr 27, 2022 Q1 2022
Winning Points Advisors, LLC

Boca Raton, FL
BUY
 -
68.8K
New
$293K - $859K
68.8K $112K
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
63.7K
+ 57.49%
$271K - $796K
175K $284K
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
BUY
 -
57.3K
+ 33.31%
$244K - $716K
229K $374K
May 16, 2022 Q1 2022
Bridgeway Capital Management, LLC

Houston, TX
BUY
 -
50K
+ 152.44%
$213K - $625K
82.8K $135K
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
46.8K
+ 26.82%
$200K - $585K
222K $361K
May 13, 2022 Q1 2022
Xtx Topco LTD

London, X0
BUY
 -
36.9K
+ 273.2%
$157K - $461K
50.4K $82.2K
May 13, 2022 Q1 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
34.7K
New
$148K - $433K
34.7K $56.6K
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
12.4K
New
$52.9K - $155K
12.4K $20.2K
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
9.9K
+ 51.77%
$42.2K - $124K
29K $47.3K
May 13, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
5.49K
New
$23.4K - $68.5K
5.49K $8.95K
Apr 22, 2022 Q1 2022
180 Wealth Advisors, LLC

BUY
 -
5.27K
+ 14.61%
$22.4K - $65.8K
41.3K $67.3K
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
4.21K
+ 67.48%
$17.9K - $52.6K
10.5K $17K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
BUY
 -
4.2K
+ 4.36%
$17.9K - $52.5K
101K $164K
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
BUY
 -
3.42K
+ 192.3%
$14.6K - $42.7K
5.2K $8.48K
May 11, 2022 Q1 2022
Winton Group LTD

London, X0
BUY
 -
2.67K
+ 26.29%
$11.4K - $33.4K
12.8K $20.9K
Jul 14, 2022 Q1 2022
Global Retirement Partners, LLC

BUY
 -
2.25K
New
$9.59K - $28.1K
2.25K $3.67K
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
BUY
 -
1.58K
New
$6.73K - $19.7K
1.58K $2.57K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
1.33K
+ 26.96%
$5.66K - $16.6K
6.26K $10.2K
May 10, 2022 Q1 2022
Evoke Wealth, LLC

BUY
 -
899
New
$3.83K - $11.2K
899 $1.47K
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
BUY
 -
851
+ 17.21%
$3.63K - $10.6K
5.8K $9.45K
May 09, 2022 Q1 2022
Capital Advisors, Ltd. LLC

BUY
 -
438
+ 144.55%
$1.87K - $5.47K
741 $1.21K
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
209
+ 1.6%
$890 - $2.61K
13.3K $21.7K
May 04, 2022 Q1 2022
Prospera Financial Services Inc

BUY
 -
150
New
$639 - $1.87K
150 $244
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 09, 2022 Q1 2022
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-31
Closed
$132 - $387
0 $0
May 05, 2022 Q1 2022
New York State Common Retirement Fund

SELL
 -
-88
- 1.21%
$375 - $1.1K
7.2K $11.7K
May 11, 2022 Q1 2022
Mystic Asset Management, Inc.

Warwick, RI
SELL
 -
-200
Closed
$852 - $2.5K
0 $0
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-518
- 20.7%
$2.21K - $6.47K
1.99K $3.24K
May 13, 2022 Q1 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-616
- 10.59%
$2.62K - $7.69K
5.2K $8.48K
May 12, 2022 Q1 2022
Black Rock Inc.

New York, NY
SELL
 -
-1.17K
- 0.21%
$5K - $14.7K
560K $913K
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-1.24K
- 3.33%
$5.27K - $15.4K
35.9K $58.5K
May 13, 2022 Q1 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-1.4K
Closed
$5.96K - $17.5K
0 $0
Apr 26, 2022 Q1 2022
Newbridge Financial Services Group, Inc.

SELL
 -
-1.5K
- 45.45%
$6.39K - $18.7K
1.8K $2.93K
May 06, 2022 Q1 2022
Retirement Planning CO Of New England, Inc.

Warwick, RI
SELL
 -
-1.52K
Closed
$6.45K - $18.9K
0 $0
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-1.55K
- 1.88%
$6.6K - $19.3K
80.8K $132K
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-1.59K
- 5.3%
$6.79K - $19.9K
28.5K $46.4K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-4.13K
- 53.46%
$17.6K - $51.6K
3.6K $5.86K
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4.2K
- 87.6%
$17.9K - $52.4K
594 $968
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-4.65K
Closed
$19.8K - $58.1K
0 $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-4.85K
- 32.59%
$20.7K - $60.6K
10K $16.3K
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-6.1K
- 98.39%
$26K - $76.2K
100 $163
May 16, 2022 Q1 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-6.78K
- 16.03%
$28.9K - $84.6K
35.5K $57.9K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-7K
- 29.56%
$29.8K - $87.5K
16.7K $27.2K
May 16, 2022 Q1 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-7.44K
- 7.12%
$31.7K - $92.9K
97K $158K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-7.6K
- 50.12%
$32.4K - $94.9K
7.56K $12.3K
May 10, 2022 Q1 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-10.1K
Closed
$43K - $126K
0 $0

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