$75.4 Million is the total value of OTA LLC's 271736 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2014 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICARE CAP TRUST II | 1 | Q2 2014 | 18.3% |
| SPROTT PHYSICAL GOLD TRUST | 1 | Q2 2014 | 6.0% |
| TIME WARNER CABLE | 1 | Q2 2014 | 5.8% |
| GENERAL MOTORS CO | 1 | Q2 2014 | 5.1% |
| EPR PROPERTIES | 1 | Q2 2014 | 4.6% |
| KINDER MORGAN ENERGY PARTNER | 1 | Q2 2014 | 3.5% |
| ROYAL DUTCH SHELL PLC | 1 | Q2 2014 | 3.1% |
| AT&T INC | 1 | Q2 2014 | 3.1% |
| GENESEE & WYOMING INC | 1 | Q2 2014 | 2.6% |
| COVIDIEN PLC | 1 | Q2 2014 | 2.2% |
View OTA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MZT Holdings, Inc. | February 10, 2011 | 2,108,058 | 3.4% |
| QIAO XING UNIVERSAL RESOURCES, INC | February 10, 2011 | 1,986,717 | 2.3% |
| ROCKWELL MEDICAL TECHNOLOGIES INC | February 10, 2011 | 220,335 | 1.3% |
| SPECTRUM PHARMACEUTICALS INC | January 08, 2010 | 1,612,619 | 3.3% |
View OTA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-08-17 |
| 13F-NT | 2023-05-04 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-10-17 |
| 13F-NT | 2022-07-15 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-28 |
| 13F-NT | 2021-10-12 |
| 13F-NT | 2021-07-28 |
| 13F-NT | 2021-04-14 |
View OTA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.