Purchases and Sales Made in Q4 2020 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
901K+ 22643.68% |
$21.5M - $22.8M
|
905K
$1.48M
|
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
162K+ 18.82% |
$3.86M - $4.09M
|
1.02M
$1.67M
|
|
|
Feb 09, 2021
Q4 2020
|
Thornburg Investment Management Inc
|
BUY
|
- |
108KNew |
$2.58M - $2.74M
|
108K
$177K
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
101K+ 267.28% |
$2.41M - $2.55M
|
139K
$227K
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51KNew |
$1.22M - $1.29M
|
51K
$83.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$910K - $965K
|
38.2K
$62.3K
|
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
36.3K+ 92.14% |
$864K - $916K
|
75.7K
$123K
|
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
- |
28.2KNew |
$671K - $712K
|
28.2K
$46K
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.6K+ 493.94% |
$656K - $696K
|
33.1K
$54K
|
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.3KNew |
$602K - $639K
|
25.3K
$41.2K
|
|
|
Feb 01, 2021
Q4 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
20.4KNew |
$486K - $515K
|
20.4K
$33.3K
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.7KNew |
$423K - $448K
|
17.7K
$28.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13KNew |
$309K - $328K
|
13K
$21.1K
|
|
|
Feb 12, 2021
Q4 2020
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.6KNew |
$300K - $318K
|
12.6K
$20.5K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.4K+ 45.64% |
$272K - $289K
|
36.5K
$59.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.1KNew |
$239K - $254K
|
10.1K
$16.4K
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.67KNew |
$230K - $244K
|
9.67K
$15.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.38KNew |
$223K - $237K
|
9.38K
$15.3K
|
|
|
Jan 29, 2021
Q4 2020
|
Asset Management Corp
|
BUY
|
- |
8.1KNew |
$193K - $205K
|
8.1K
$13.2K
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.64KNew |
$182K - $193K
|
7.64K
$12.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.2KNew |
$171K - $182K
|
7.2K
$11.7K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.4K+ 5.61% |
$152K - $161K
|
120K
$196K
|
|
|
Feb 11, 2021
Q4 2020
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.15KNew |
$146K - $155K
|
6.15K
$10K
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.2KNew |
$124K - $131K
|
5.2K
$8.48K
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.1KNew |
$121K - $129K
|
5.1K
$8.31K
|
|
|
Feb 03, 2021
Q4 2020
|
Must Asset Management Inc.
|
BUY
|
- |
5.09KNew |
$121K - $128K
|
5.09K
$8.29K
|
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.08K+ 158.2% |
$121K - $128K
|
8.3K
$13.5K
|
|
|
Feb 16, 2021
Q4 2020
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
5KNew |
$119K - $126K
|
5K
$8.15K
|
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.19K+ 13.47% |
$99.7K - $106K
|
35.3K
$57.5K
|
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.97KNew |
$94.5K - $100K
|
3.97K
$6.47K
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.82KNew |
$90.8K - $96.3K
|
3.82K
$6.22K
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.74KNew |
$89K - $94.4K
|
3.74K
$6.1K
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.56KNew |
$84.8K - $89.9K
|
3.56K
$5.81K
|
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.78K+ 33.66% |
$66.3K - $70.3K
|
11.1K
$18K
|
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.64KNew |
$62.7K - $66.5K
|
2.64K
$4.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
2.29K+ 2.8% |
$54.5K - $57.8K
|
84K
$137K
|
|
|
Feb 12, 2021
Q4 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
2.21K+ 15.89% |
$52.5K - $55.7K
|
16.1K
$26.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.03K+ 43.3% |
$48.3K - $51.2K
|
6.72K
$10.9K
|
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.9K+ 150.88% |
$45.1K - $47.8K
|
3.15K
$5.14K
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.6K+ 37.01% |
$38.2K - $40.5K
|
5.93K
$9.67K
|
|
|
Feb 12, 2021
Q4 2020
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.6K+ 7.61% |
$38.1K - $40.4K
|
22.6K
$36.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.56K+ 12.42% |
$37.2K - $39.5K
|
14.1K
$23.1K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
1.36K+ 6.19% |
$32.4K - $34.4K
|
23.3K
$38K
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.1K+ 30.56% |
$26.2K - $27.8K
|
4.7K
$7.66K
|
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$23.8K - $25.3K
|
1K
$1.63K
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
711+ 1.39% |
$16.9K - $18K
|
51.7K
$84.3K
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
673+ 7.55% |
$16K - $17K
|
9.58K
$15.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 8.11% |
$14.3K - $15.2K
|
8K
$13K
|
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
299New |
$7.12K - $7.55K
|
299
$487
|
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
250+ 250.0% |
$5.95K - $6.31K
|
350
$571
|