OTA Financial Group L.P. 13F Holdings · last filed Q2 2023
OTA Financial Group L.P. reported 7 securities worth $143.19M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: OXY/WS (45.22%), BKNG (32.06%), BRKB (14.29%). Among its top 25 positions this quarter: 3 new, 1 added, 2 trimmed, 18 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $64.7M | 45.22% | 1.7M | Added |
| 2 | BKNG | BOOKING HOLDINGS INC | $45.9M | 32.06% | 17,000 | New |
| 3 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $20.5M | 14.29% | 60,000 | New |
| 4 | SCLXW | SCILEX HOLDING CO | $5.8M | 4.02% | 1.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC-CL A | $5.1M | 3.56% | 42,543 | New |
| 6 | LBRDK | LIBERTY BROADBAND-C | $843,000 | 0.59% | 10,534 | Trimmed |
| 7 | BIORQ | BIORA THERAPEUTICS INC | $379,000 | 0.26% | 98,500 | Hold |
| 8 | ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | Exited |
| 9 | AUY | YAMANA GOLD INC | $0 | 0.00% | 0 | Exited |
| 10 | BCX | BLACKROCK RESOURCES & COMMOD | $0 | 0.00% | 0 | Exited |
| 11 | BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | Exited |
| 12 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $0 | 0.00% | 0 | Exited |
| 13 | BNNR | BANNER ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 14 | BRIV | B RILEY PRINCIPAL 250 MERG-A | $0 | 0.00% | 0 | Exited |
| 15 | BRMK | BROADMARK REALTY CAPITAL INC | $0 | 0.00% | 0 | Exited |
| 16 | BTZ | BLACKROCK CREDIT ALLOCATION | $0 | 0.00% | 0 | Exited |
| 17 | CHI | CALAMOS CONV OPP & INC | $0 | 0.00% | 0 | Exited |
| 18 | CHY | CALAMOS CVT AND HIGH INCOME | $0 | 0.00% | 0 | Exited |
| 19 | CLBR | COLOMBIER ACQUISITION CORP-A | $0 | 0.00% | 0 | Exited |
| 20 | CWEN | CLEARWAY ENERGY INC-C | $0 | 0.00% | 0 | Exited |
| 21 | DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | Exited |
| 22 | EGGF | EG ACQUISITION CORP-A | $0 | 0.00% | 0 | Exited |
| 23 | EOS | EATON VANCE ENH EQT INC II | $0 | 0.00% | 0 | Exited |
| 24 | FCT | 1ST TRUST FOUR CORNERS | $0 | 0.00% | 0 | Exited |
| 25 | FEI | FIRST TRUST MLP AND ENERGY I | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR