Latest statistics and disclosures from OTA Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T Mobile Us Inc conv pfd ser a, Bank Of America Corporation warrant, American Intl Group Inc, Jpmorgan Chase & Co. w exp 10/201, Arconic, and represent 70.94% of OTA Financial's stock portfolio.
- Added to shares of these 10 stocks: T Mobile Us Inc conv pfd ser a (+$27.74M), Jpmorgan Chase & Co. w exp 10/201 (+$6.45M), Charter Communications Inc New Cl A cl a, American Intl Group Inc, COL, PHYS, Capit Bk Fin A, Altaba, Arconic, JNK.
- Started 33 new stock positions in COL, Starwood Waypoint Homes, Rexnord, EOS, EEP, Fox News, FXI, JNK, DISCK, TY.
- Reduced shares in these 10 stocks: Bank Of America Corporation warrant (-$18.76M), , Liberty Media Corp Delaware Com A Siriusxm, Liberty Ventures - Ser A, Ramco-gershenson Pptys Tr perp pfd-d cv, Wts/the Pnc Financial Services Grp wts, Welltower Inc 6.50% pfd prepet, Aurinia Pharmaceuticals, , LEN.B.
- Sold out of its positions in AWF, Allianzgi Nfj Divid Int Prem S cefs, Aurinia Pharmaceuticals, BLW, BOE, BLACKROCK INTL GRWTH & INC T COM Bene Inter, Blackrock Multi-sector Incom other, EXG, EWH, LEN.B.
- OTA Financial was a net buyer of stock by $30.08M.
- OTA Financial has $181.29M in assets under management (AUM), growing by 22.33%.
Companies in the OTA Financial portfolio as of September 2017 quarter
Past 13F-HR SEC Filings by OTA Financial
- OTA Financial 2017 Q3 filed Oct. 20, 2017
- OTA Financial 2017 Q2 filed July 14, 2017
- OTA Financial 2017 Q1 filed April 28, 2017
- OTA Financial 2016 Q4 filed Feb. 2, 2017
- OTA Financial 2016 Q3 filed Oct. 27, 2016
- OTA Financial 2016 Q2 filed Aug. 5, 2016
- OTA Financial 2016 Q1 filed May 27, 2016
- OTA Financial 2015 Q4 filed Feb. 5, 2016
- OTA Financial 2015 Q2 filed July 17, 2015
- OTA Financial 2015 Q1 filed May 11, 2015
- OTA Financial 2014 Q4 filed Feb. 12, 2015
- OTA Financial 2014 Q3 filed Nov. 13, 2014
- OTA Financial 2014 Q1 filed April 30, 2014
- OTA Financial 2013 Q4 filed Feb. 12, 2014
- OTA Financial 2013 Q3 filed Nov. 12, 2013
- OTA Financial 2013 Q2 filed Aug. 14, 2013
- OTA Financial 2013 Q1 filed May 14, 2013
- OTA Financial 2012 Q4 filed Feb. 12, 2013
- OTA Financial 2012 Q3 filed Nov. 13, 2012