Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OTA Financial Group L.P. 13F Holdings -- Portfolio & Top Positions (2023-06-30)

OTA Financial Group L.P. (CIK 1317346) reported $143.2M across 7 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: OXY/WS ($64.7M, 45.22%), BKNG ($45.9M, 32.06%), BRK/B ($20.5M, 14.29%), SCLXW ($5.8M, 4.02%), GOOGL ($5.1M, 3.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1OXY/WSOCCIDENTAL PETROLEUM CORP$64.7M45.22%1.7MAdded
2BKNGBOOKING HOLDINGS INC$45.9M32.06%17,000New
3BRK/BBERKSHIRE HATHAWAY INC-CL B$20.5M14.29%60,000New
4SCLXWSCILEX HOLDING CO$5.8M4.02%1.0MTrimmed
5GOOGLALPHABET INC-CL A$5.1M3.56%42,543New
6LBRDKLIBERTY BROADBAND-C$843,0000.59%10,534Trimmed
7BIORQBIORA THERAPEUTICS INC$379,0000.26%98,500Hold
8ACPABRDN INCOME CREDIT STRATEGI$00.00%0Exited
9CWENCLEARWAY ENERGY INC-C$00.00%0Exited
10DSUBLACKROCK DEBT STRATEGIES FD$00.00%0Exited
11BRMKBROADMARK REALTY CAPITAL INC$00.00%0Exited
12CHICALAMOS CONV OPP & INC$00.00%0Exited
13CHYCALAMOS CVT AND HIGH INCOME$00.00%0Exited
14GOOGALPHABET INC-CL C$00.00%0Exited
15CLBRCOLOMBIER ACQUISITION CORP-A$00.00%0Exited
16EGGFEG ACQUISITION CORP-A$00.00%0Exited
17EOSEATON VANCE ENH EQT INC II$00.00%0Exited
18METAMETA PLATFORMS INC-CLASS A$00.00%0Exited
19FGMCFG MERGER CORP$00.00%0Exited
20FCT1ST TRUST FOUR CORNERS$00.00%0Exited
21FEIFIRST TRUST MLP AND ENERGY I$00.00%0Exited
22INTEINTEGRAL ACQUISITION CORP-A$00.00%0Exited
23IGSBISHARES 1-5Y INV GRADE CORP$00.00%0Exited
24SHYGISHARES 0-5 YR HY CORP BOND$00.00%0Exited
25KYNKAYNE ANDERSON ENERGY INFRAS$00.00%0Exited

Source: SEC Form 13F filings · as of 2023-06-30