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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

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%), BRKB ($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
3BRKBBERKSHIRE 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
9AUYYAMANA GOLD INC$00.00%0Exited
10BCXBLACKROCK RESOURCES & COMMOD$00.00%0Exited
11BEPBROOKFIELD RENEWABLE PARTNER$00.00%0Exited
12BILSPDR BLOOMBERG 1-3 MONTH T-B$00.00%0Exited
13BNNRBANNER ACQUISITION CORP$00.00%0Exited
14BRIVB RILEY PRINCIPAL 250 MERG-A$00.00%0Exited
15BRMKBROADMARK REALTY CAPITAL INC$00.00%0Exited
16BTZBLACKROCK CREDIT ALLOCATION$00.00%0Exited
17CHICALAMOS CONV OPP & INC$00.00%0Exited
18CHYCALAMOS CVT AND HIGH INCOME$00.00%0Exited
19CLBRCOLOMBIER ACQUISITION CORP-A$00.00%0Exited
20CWENCLEARWAY ENERGY INC-C$00.00%0Exited
21DSUBLACKROCK DEBT STRATEGIES FD$00.00%0Exited
22EGGFEG ACQUISITION CORP-A$00.00%0Exited
23EOSEATON VANCE ENH EQT INC II$00.00%0Exited
24FCT1ST TRUST FOUR CORNERS$00.00%0Exited
25FEIFIRST TRUST MLP AND ENERGY I$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2023-06-30