OTA Financial Group as of June 30, 2023
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 | 1.7M | 37.32 | |
| Booking Holdings (BKNG) | 32.1 | $46M | 17k | 2700.29 | |
| Berkshire Hathaway Inc-cl B CL B (BRK.B) | 14.3 | $21M | 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 | 43k | 119.69 | |
| Liberty Broadband-c Com Ser C (LBRDK) | 0.6 | $843k | 11k | 80.03 | |
| Biora Therapeutics Call | 0.3 | $379k | 99k | 3.85 |
