Purchases and Sales Made in Q3 2022 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
503K+ 181.97% |
$246K - $1.54M
|
779K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
72KNew |
$35.3K - $220K
|
72K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.3KNew |
$11.9K - $74.2K
|
24.3K
$37.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.5KNew |
$9.57K - $59.8K
|
19.5K
$30.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.3K+ 26.51% |
$8.99K - $56.1K
|
87.6K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.2K+ 15.48% |
$8.94K - $55.8K
|
136K
$211K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
15.7K+ 346.65% |
$7.7K - $48.1K
|
20.3K
$31.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.36K+ 24.89% |
$4.59K - $28.6K
|
47K
$72.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.28KNew |
$3.57K - $22.3K
|
7.28K
$11.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.67K+ 15.91% |
$3.27K - $20.4K
|
48.6K
$75.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.87KNew |
$1.9K - $11.8K
|
3.87K
$6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.02K+ 513.1% |
$1.48K - $9.23K
|
3.61K
$5.59K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.2K+ 4.6% |
$1.08K - $6.73K
|
50K
$77.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2K+ 9.07% |
$980 - $6.12K
|
24.1K
$37.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 324.53% |
$849 - $5.3K
|
2.27K
$3.51K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$49 - $306
|
100
$155
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
53+ 5.81% |
$26 - $162
|
966
$1.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-574- 0.4% |
$281 - $1.76K
|
143K
$221K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 92.14% |
$500 - $3.12K
|
87
$135
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.04K- 20.58% |
$507 - $3.17K
|
3.99K
$6.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.3K- 13.89% |
$1.13K - $7.03K
|
14.2K
$22.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.47K- 82.68% |
$3.17K - $19.8K
|
1.35K
$2.1K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.9K- 18.62% |
$3.38K - $21.1K
|
30.2K
$46.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 81.99% |
$4.96K - $31K
|
2.22K
$3.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.2K- 59.01% |
$11.3K - $70.8K
|
16.1K
$24.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.3K- 62.48% |
$21.2K - $133K
|
26K
$40.3K
|
|
|
Oct 07, 2022
Q3 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-49.4K- 78.26% |
$24.2K - $151K
|
13.7K
$21.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 67.8% |
$32.2K - $201K
|
31.2K
$48.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-125K- 96.63% |
$61.3K - $383K
|
4.36K
$6.76K
|