OTA Financial Group L.P.

13F Filings History

Latest 13F report
Q2 2023 - Aug 17, 2023
Value $
$143M
Signature - Title
James Santori - Chief Financial Officer
Location
Purchase, NY
Summary
This page shows a list of all the recent 13F filings made by OTA Financial Group L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OTA Financial Group L.P. reported 7 stock holdings with total value $143M as of Q2 2023. Top holdings included OXYWS, BKNG, BRKB, GOOGL, and LBRDK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 7 $143M +$115M -$80.8M +$34.3M OXYWS, BKNG, BRKB, GOOGL, LBRDK Restatement 8/17/2023, 11:21 AM
Q1 2023 46 $114M +$77M -$63.8M +$13.2M BIL, OXYWS, MSFT, META, GOOG Restatement 5/4/2023, 11:43 AM
Q4 2022 70 $100M +$45M -$64.4M -$19.5M OXYWS, PHYS, BIGZ, SJIIU, LBRDK Restatement 2/9/2023, 02:38 PM
Q3 2022 105 $117M +$67.2M -$166M -$98.7M OXYWS, PHYS, CHKEZ, CHKEW, SCHZ Restatement 10/17/2022, 03:52 PM
Q2 2022 93 $209M +$125M -$75.1M +$50.1M OXYWS, PSLV, SCHZ, BND, SJIIU Restatement 7/15/2022, 04:51 PM
Q1 2022 97 $157M +$85.6M -$75.4M +$10.2M OXYWS, AVTRPRA, AGG, HYG, VCSH Restatement 4/19/2022, 01:13 PM
Q4 2021 82 $146M +$107M -$44.5M +$62.5M AVTRPRA, CHKEW, PSLV, NEEPRO, PHYS Restatement 1/28/2022, 05:21 PM
Q3 2021 70 $83M +$51.1M -$54.4M -$3.24M BND, OXYWS, PSLV, PHYS, RIOT Restatement 10/12/2021, 10:32 AM
Q2 2021 95 $90.2M +$54.3M -$88.6M -$34.3M OXYWS, RIOT, BND, WRI, MTB Restatement 7/28/2021, 01:36 PM
Q1 2021 60 $125M +$70.7M -$110M -$39.2M GOOG, RIOT, PHYS, BND, OXYWS Restatement 4/14/2021, 01:12 PM
Q4 2020 58 $151M +$116M -$79.6M +$36.5M AGG, GOOG, SCHZ, LBRDK, CEF Restatement 1/20/2021, 04:19 PM
Q3 2020 63 $108M +$75.3M -$59.7M +$15.6M CEF, VCIT, BND, VSLR, SCHZ Restatement 10/27/2020, 06:52 PM
Q2 2020 38 $88.3M +$61.1M -$59.7M +$1.36M VCIT, AGG, LENB, PSLV, PHYS Restatement 7/15/2020, 05:36 PM
Q1 2020 42 $80.2M +$43.6M -$71.8M -$28.3M GOOG, LSXMK, GLIBA, LSXMA, LENB Restatement 4/15/2020, 10:01 PM
Q1 2020 52 $100M $0 $0 AIGWS, GOOG, CEF, ZIONW, CHTR Restatement 4/15/2020, 12:54 PM
Q4 2019 54 $150M +$88.9M -$53.7M +$35.3M AIGWS, GOOG, CEF, LSXMK, ZIONW Restatement 1/21/2020, 10:40 AM
Q3 2019 47 $121M +$67.7M -$79.2M -$11.4M AIGWS, LBRDK, PHYS, PSLV, RDSA Restatement 10/28/2019, 01:27 PM
Q2 2019 48 $128M +$67.3M -$53.4M +$13.8M GOOGL, PHYS, AIGWS, CHTR, BPR Restatement 7/22/2019, 04:29 PM
Q1 2019 36 $117M +$93.1M -$192M -$98.8M GOOGL, BPR, CHTR, AABA, LSXMK Restatement 5/20/2019, 11:10 AM
Q1 2019 51 $49.5M $0 -$159M -$159M PSLV, QTSPRB, LSXMA, LSXMK, JNK Restatement 4/15/2019, 11:17 AM
Q4 2018 62 $213M +$87.9M -$78.4M +$9.54M BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMA Restatement 1/24/2019, 09:05 AM
Q3 2018 56 $238M $0 -$19.7M -$19.7M BACWSA, JPMWS, PSLV, CEF, LBRDK Restatement 10/19/2018, 03:14 PM
Q2 2018 65 $261M +$75.6M -$92.5M -$16.9M BACWSA, JPMWS, PSLV, CEF, LBRDK Restatement 7/16/2018, 11:17 AM
Q1 2018 59 $297M +$164M -$124M +$39.9M BACWSA, JPMWS, GOOG, PHYS, CEF Restatement 4/19/2018, 03:52 PM
Q4 2017 62 $254M +$193M -$128M +$65.5M JPMWS, BACWSA, LBRDK, TMUS, GOOGL Restatement 2/22/2018, 02:32 PM
Q3 2017 54 $181M +$78.7M -$52.3M +$26.4M TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB Restatement 10/25/2017, 01:51 PM
Q2 2017 54 $152M $0 -$7.4M -$7.4M TMUSP, BACWSA, AIGWS, ARNCPRB, POT 13F-HR 7/14/2017, 02:23 PM
Q1 2017 58 $159M +$74.6M -$118M -$43.5M TMUSP, BACWSA, AIGWS, ARNCPRB, POT 13F-HR 4/28/2017, 11:03 AM
Q4 2016 54 $191M +$131M -$83.8M +$46.9M TMUSP, PNCWS, JPMWS, BACWSA, LVNTA 13F-HR 2/2/2017, 11:29 AM
Q3 2016 46 $110M +$70.7M -$96.7M -$25.9M JPMWS, CCIPRA, APD, PNCWS, LVNTA 13F-HR 10/27/2016, 09:36 AM
Q2 2016 71 $131M +$111M -$37.9M +$72.7M NEEPRP, JPMWS, LSXMA, RPTPRD, LSXMK 13F-HR 8/5/2016, 01:58 PM
Q1 2016 55 $57.6M +$43.4M -$23.4M +$20M JPMWS, RPTPRD, DD, CI, CAM 13F-HR 5/27/2016, 01:45 PM
Q4 2015 37 $37.1M +$27.1M -$125M -$97.6M RPTPRD, CI, TMUSP, TWC, LMCK 13F-HR 2/5/2016, 02:38 PM
Q2 2015 75 $136M +$84M -$134M -$49.7M SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA 13F-HR 7/17/2015, 10:12 AM
Q1 2015 61 $186M +$133M -$69.4M +$64M NEEPRO, OCRPRB, UTXPRA, RPTPRD, A309PS 13F-HR 5/11/2015, 02:56 PM
Q4 2014 75 $121M +$85.8M -$39.6M +$46.2M SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA 13F-HR 2/12/2015, 03:41 PM
Q3 2014 61 $74M +$36.8M -$70M -$33.2M OCRPRB, PHYS, TWC, GM, EPRPRC 13F-HR 11/13/2014, 11:38 AM
Q1 2014 63 $105M +$65.7M -$64.5M +$1.2M GTPPP, OCRPRB, RDSA, GM, EPRPRC 13F-HR 4/30/2014, 04:32 PM
Q4 2013 114 $104M $0 $0 GM, PHYS, OCRPRB, GTPPP, RDSA 13F-HR 2/12/2014, 01:30 PM