Purchases and Sales Made in Q2 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
574KNew |
$13.7M - $14.3M
|
574K
$889K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
419KNew |
$9.98M - $10.5M
|
419K
$650K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
203K+ 70.52% |
$4.84M - $5.08M
|
492K
$762K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
203K+ 279.94% |
$4.84M - $5.08M
|
276K
$427K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
147KNew |
$3.5M - $3.68M
|
147K
$228K
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
116K+ 39.0% |
$2.75M - $2.89M
|
412K
$639K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
103KNew |
$2.46M - $2.59M
|
103K
$160K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
74KNew |
$1.76M - $1.85M
|
74K
$115K
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.3KNew |
$961K - $1.01M
|
40.3K
$62.5K
|
|
|
Aug 05, 2021
Q2 2021
|
P.A.W. Capital Corp
|
BUY
|
- |
30KNew |
$714K - $750K
|
30K
$46.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.7K+ 116.03% |
$660K - $693K
|
51.6K
$80K
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.2K+ 47.34% |
$553K - $581K
|
72.3K
$112K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.2K+ 412.28% |
$480K - $504K
|
25.1K
$38.9K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.5KNew |
$416K - $437K
|
17.5K
$27.1K
|
|
|
Aug 17, 2021
Q2 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
16.8K+ 54.06% |
$399K - $419K
|
47.7K
$74K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$377K - $396K
|
15.8K
$24.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$377K - $395K
|
15.8K
$24.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.1KNew |
$289K - $303K
|
12.1K
$18.8K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$277K - $291K
|
11.7K
$18.1K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.4KNew |
$272K - $285K
|
11.4K
$17.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.3KNew |
$270K - $283K
|
11.3K
$17.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.1K+ 99.93% |
$264K - $277K
|
22.2K
$34.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.9K+ 6.62% |
$212K - $222K
|
143K
$222K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.6K+ 124.64% |
$205K - $215K
|
15.5K
$24K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.36K+ 14.81% |
$199K - $209K
|
64.8K
$100K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.06K+ 147.89% |
$192K - $201K
|
13.5K
$20.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
7.57KNew |
$180K - $189K
|
7.57K
$11.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.5KNew |
$179K - $188K
|
7.5K
$11.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
6.5KNew |
$155K - $163K
|
6.5K
$10.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.18KNew |
$147K - $154K
|
6.18K
$9.58K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.92K+ 54.95% |
$141K - $148K
|
16.7K
$25.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.58K+ 37.17% |
$133K - $140K
|
20.6K
$31.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.46K+ 8.91% |
$106K - $112K
|
54.5K
$84.5K
|
|
|
Aug 10, 2021
Q2 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
3K+ 37.9% |
$71.4K - $75K
|
10.9K
$16.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.37KNew |
$56.3K - $59.1K
|
2.37K
$3.67K
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.54K+ 23.65% |
$36.6K - $38.4K
|
8.04K
$12.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 8.81% |
$33.3K - $35K
|
17.3K
$26.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.03KNew |
$24.6K - $25.8K
|
1.03K
$1.6K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
822+ 6.31% |
$19.6K - $20.6K
|
13.9K
$21.5K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
450+ 12.86% |
$10.7K - $11.3K
|
3.95K
$6.12K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
297New |
$7.07K - $7.43K
|
297
$460
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
219+ 4.84% |
$5.21K - $5.48K
|
4.74K
$7.35K
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200+ 1.06% |
$4.76K - $5K
|
19K
$29.5K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
178+ 3.83% |
$4.24K - $4.45K
|
4.83K
$7.48K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
65+ 0.9% |
$1.55K - $1.63K
|
7.27K
$11.3K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50+ 50.0% |
$1.19K - $1.25K
|
150
$233
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
39New |
$929 - $975
|
39
$60.5
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-9- 8.04% |
$214 - $225
|
103
$160
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29- 4.52% |
$690 - $725
|
612
$949
|