$143 Thousand is the total value of OTA Financial Group L.P.'s 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPw exp 08/03/202 | $64,745 | +179.6% | 1,734,876 | +207.1% | 45.22% | +121.8% |
| BKNG | New | BOOKING HOLDINGS INC | $45,905 | – | 17,000 | +100.0% | 32.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b | $20,460 | – | 60,000 | +100.0% | 14.29% | – |
| Sell | SCILEX HOLDING CO | $5,762 | -32.3% | 1,034,600 | -0.4% | 4.02% | -46.3% | |
| GOOGL | New | ALPHABET INC-CL Acl a | $5,092 | – | 42,543 | +100.0% | 3.56% | – |
| LBRDK | Sell | LIBERTY BROADBAND-C | $843 | -67.9% | 10,534 | -67.2% | 0.59% | -74.5% |
| BIORA THERAPEUTICS INC | $379 | +39.3% | 98,500 | 0.0% | 0.26% | +10.9% | ||
| FCT | Exit | 1ST TRUST FOUR CORNERS | $0 | – | -20,208 | -100.0% | -0.18% | – |
| BRIV | Exit | B RILEY PRINCIPAL 250 MERG-A | $0 | – | -20,055 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acl a | $0 | – | -25,747 | -100.0% | -0.22% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -39,038 | -100.0% | -0.23% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FD | $0 | – | -24,574 | -100.0% | -0.25% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION | $0 | – | -28,325 | -100.0% | -0.26% | – |
| Exit | FG MERGER CORP | $0 | – | -28,417 | -100.0% | -0.26% | – | |
| RSF | Exit | RIVERNORTH CAPITAL AND INCOM | $0 | – | -19,999 | -100.0% | -0.27% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -33,221 | -100.0% | -0.28% | – |
| CHY | Exit | CALAMOS CVT AND HIGH INCOME | $0 | – | -29,803 | -100.0% | -0.29% | – |
| Exit | WELSBACH TECHNOLOGY METALS | $0 | – | -32,577 | -100.0% | -0.30% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITION C | $0 | – | -34,044 | -100.0% | -0.31% | – |
| Exit | EG ACQUISITION CORP-Acl a | $0 | – | -35,082 | -100.0% | -0.31% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORP-Acl a | $0 | – | -35,541 | -100.0% | -0.32% | – |
| Exit | RF ACQUISITION CORP - CL A | $0 | – | -34,988 | -100.0% | -0.32% | – | |
| BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -39,025 | -100.0% | -0.33% | – |
| CHI | Exit | CALAMOS CONV OPP & INCsh ben int | $0 | – | -37,853 | -100.0% | -0.35% | – |
| Exit | INTEGRAL ACQUISITION CORP-A | $0 | – | -39,287 | -100.0% | -0.36% | – | |
| CWEN | Exit | CLEARWAY ENERGY INC-Ccl c | $0 | – | -12,868 | -100.0% | -0.36% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -39,817 | -100.0% | -0.36% | – | |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -41,083 | -100.0% | -0.38% | – |
| Exit | SPORTSMAP TECH ACQUISITION C | $0 | – | -46,022 | -100.0% | -0.42% | – | |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $0 | – | -19,108 | -100.0% | -0.43% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -50,186 | -100.0% | -0.45% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRAS | $0 | – | -62,558 | -100.0% | -0.48% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -18,094 | -100.0% | -0.50% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY I | $0 | – | -79,879 | -100.0% | -0.54% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORPishrs 1-5yr invs | $0 | – | -12,110 | -100.0% | -0.54% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -54,450 | -100.0% | -0.65% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -176,628 | -100.0% | -0.73% | – |
| EOS | Exit | EATON VANCE ENH EQT INC II | $0 | – | -52,511 | -100.0% | -0.76% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -110,127 | -100.0% | -1.21% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -17,576 | -100.0% | -1.24% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -33,869 | -100.0% | -1.40% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BOND0-5yr hi yl cp | $0 | – | -41,591 | -100.0% | -1.52% | – |
| SCHW | Exit | CHARLES SCHWAB CORP-NEW | $0 | – | -34,032 | -100.0% | -1.57% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -73,232 | -100.0% | -1.90% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -524,471 | -100.0% | -2.70% | – |
| GOOG | Exit | ALPHABET INC-CL Ccl c | $0 | – | -37,260 | -100.0% | -3.41% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -50,000 | -100.0% | -9.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -12.69% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-Bbloomberg 1-3 mo | $0 | – | -260,169 | -100.0% | -21.03% | – |
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 2023-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 30 | Q4 2022 | 14.7% |
| SPROTT PHYSICAL SILVER TRUST | 23 | Q4 2022 | 7.4% |
| LIBERTY SIRIUSXM GROUP-A | 20 | Q2 2022 | 5.9% |
| LIBERTY SIRIUS GROUP-C | 18 | Q2 2022 | 9.1% |
| AMERICA MOVIL S A DE C V | 18 | Q4 2022 | 1.1% |
| LIBERTY BROADBAND-C | 16 | Q2 2023 | 12.7% |
| LENNAR CORP CL B | 16 | Q4 2020 | 10.9% |
| PNC FINANCIAL SERVICES GROUP | 14 | Q3 2018 | 15.9% |
| LIBERTY TRIPADVISOR HDG-A | 14 | Q1 2022 | 1.5% |
| JPMORGAN CHASE & CO | 13 | Q3 2018 | 27.3% |
View OTA Financial Group L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Mineral Acquisition CORPSold out | February 14, 2007 | 0 | 0.0% |
| VALLEY BANCORPSold out | February 14, 2007 | 0 | 0.0% |
View OTA Financial Group L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-14 |
View OTA Financial Group L.P.'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.