Latest OTA Financial Group L.P. Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 17 Aug, 2023
About OTA Financial Group L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OTA Financial Group L.P. reported an equity portfolio of $143.2 Millions as of 30 Jun, 2023.
The top stock holdings of OTA Financial Group L.P. are OXY, BKNG, BRKB. The fund has invested 45.2% of it's portfolio in OCCIDENTAL PETROLEUM CORP and 32.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off SPDR BLOOMBERG 1-3 MONTH T-B (BIL), MICROSOFT CORP (MSFT) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND-C (LBRDA). OTA Financial Group L.P. opened new stock positions in BOOKING HOLDINGS INC (BKNG), BERKSHIRE HATHAWAY INC-CL B (BRKB) and ALPHABET INC-CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY).
The top stock holdings of OTA Financial Group L.P. are OXY, BKNG, BRKB. The fund has invested 45.2% of it's portfolio in OCCIDENTAL PETROLEUM CORP and 32.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off SPDR BLOOMBERG 1-3 MONTH T-B (BIL), MICROSOFT CORP (MSFT) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND-C (LBRDA). OTA Financial Group L.P. opened new stock positions in BOOKING HOLDINGS INC (BKNG), BERKSHIRE HATHAWAY INC-CL B (BRKB) and ALPHABET INC-CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 45,905,000 |
| BERKSHIRE HATHAWAY INC-CL B | 20,460,000 |
| ALPHABET INC-CL A | 5,092,000 |
New stocks bought by OTA Financial Group L.P.
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETROLEUM CORP | 207 |
Additions to existing portfolio by OTA Financial Group L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND-C | -67.2 |
OTA Financial Group L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YAMANA GOLD INC | -3,068,000 |
| SPDR BLOOMBERG 1-3 MONTH T-B | -23,888,000 |
| BROADMARK REALTY CAPITAL INC | -830,000 |
| PLAINS ALL AMER PIPELINE LP | -1,373,000 |
| FIRST TRUST MLP AND ENERGY I | -610,000 |
| TORTOISE ENERGY INFRASTRUCT | -2,153,000 |
| KAYNE ANDERSON ENERGY INFRAS | -540,000 |
| ROYCE VALUE TR INC | -738,000 |
OTA Financial Group L.P. got rid off the above stocks
Current Stock Holdings of OTA Financial Group L.P.
Last Reported on: 17 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO AGGREGATE BON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 32.06 | 17,000 | 45,905,000 | NEW | ||
| BNDW | VANGUARD INT-TERM CORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNNR | BANNER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRIV | B RILEY PRINCIPAL 250 MERG-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 14.29 | 60,000 | 20,460,000 | NEW | ||
| BRMK | BROADMARK REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBR | COLOMBIER ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC-C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL A | 3.56 | 42,543 | 5,092,000 | NEW | ||
| GOOG | ALPHABET INC-CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTEU | INTEGRAL ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND-C | 0.59 | 10,534 | 843,000 | REDUCED | -67.2 | |
| META | META PLATFORMS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 45.22 | 1,734,880 | 64,745,000 | ADDED | 207 | |
| PAA | PLAINS ALL AMER PIPELINE LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFACU | RF ACQUISITION CORP - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP-NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECHNOLOGY METALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EATON VANCE ENH EQT INC II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FG MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 1ST TRUST FOUR CORNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST MLP AND ENERGY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS CVT AND HIGH INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS CONV OPP & INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RESOURCES & COMMOD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CREDIT ALLOCATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YAMANA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON DRAGON FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH CAPITAL AND INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT-FR MUNI CREDIT FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |