OTA Financial
Latest statistics and disclosures from OTA Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY.WS, BKNG, BRK.B, Scilex Holding, GOOGL, and represent 99.15% of OTA Financial Group's stock portfolio.
- Added to shares of these 4 stocks: BKNG (+$46M), OXY.WS (+$44M), BRK.B (+$21M), GOOGL (+$5.1M).
- Started 3 new stock positions in GOOGL, BKNG, BRK.B.
- Reduced shares in these 10 stocks: BIL (-$24M), MSFT (-$14M), , GOOG, , TYG, SCHW, SHYG, LBRDK, SCHZ.
- Sold out of its positions in ACP, GOOG, B Riley Principal 250 Merger Corp, Banner Acquisition Corp, BTZ, DSU, BCX, Broadmark Rlty Cap, CHI, CHY.
- OTA Financial Group was a net buyer of stock by $34M.
- OTA Financial Group has $143M in assets under management (AUM), dropping by 26.03%.
- Central Index Key (CIK): 0001317346
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Portfolio Holdings for OTA Financial Group
OTA Financial Group holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp W Exp 08/03/202 (OXY.WS) | 45.2 | $65M | +207% | 1.7M | 37.32 |
|
| Booking Holdings (BKNG) | 32.1 | $46M | NEW | 17k | 2700.29 |
|
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 14.3 | $21M | NEW | 60k | 341.00 |
|
| Scilex Holding Call | 4.0 | $5.8M | 1.0M | 5.57 |
|
|
| Alphabet Inc-cl A Cl A (GOOGL) | 3.6 | $5.1M | NEW | 43k | 119.69 |
|
| Liberty Broadband-c Com Ser C (LBRDK) | 0.6 | $843k | -67% | 11k | 80.03 |
|
| Biora Therapeutics Call | 0.3 | $379k | 99k | 3.85 |
|
Past Filings by OTA Financial Group
SEC 13F filings are viewable for OTA Financial Group going back to 2011
- OTA Financial Group 2023 Q2 filed Aug. 17, 2023
- OTA Financial Group 2023 Q1 filed May 4, 2023
- OTA Financial Group 2022 Q4 filed Feb. 9, 2023
- OTA Financial Group 2022 Q3 filed Oct. 17, 2022
- OTA Financial Group 2022 Q2 filed July 15, 2022
- OTA Financial Group 2022 Q1 filed April 19, 2022
- OTA Financial Group 2021 Q4 filed Jan. 28, 2022
- OTA Financial Group 2021 Q3 filed Oct. 12, 2021
- OTA Financial Group 2021 Q2 filed July 28, 2021
- OTA Financial Group 2021 Q1 filed April 14, 2021
- OTA Financial Group 2020 Q4 filed Jan. 20, 2021
- OTA Financial Group 2020 Q3 filed Oct. 28, 2020
- OTA Financial Group 2020 Q2 filed July 16, 2020
- OTA Financial Group 2020 Q1 restated filed April 16, 2020
- OTA Financial Group 2020 Q1 filed April 15, 2020
- OTA Financial Group 2019 Q4 filed Jan. 21, 2020