OTA Financial Group L.P.

13F Portfolio Filings

Latest 13F report
Q2 2023 - Aug 17, 2023
Value $
$143M
Signature - Title
James Santori - Chief Financial Officer
Location
1 Manhattanville Road, Purchase, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 49 $143M +$115M -$80.8M +$34.3M OXYWS, BKNG, BRKB, GOOGL, LBRDK Restatement 8/17/2023, 12:21 PM
Q1 2023 46 $114M +$77M -$8.06M +$68.9M BIL, OXYWS, MSFT, META, GOOG Restatement 5/4/2023, 11:43 AM
Q4 2022 70 $99.6M +$44.3M -$12M +$32.3M OXYWS, PHYS, BIGZ, SJIIU, LBRDK Restatement 2/9/2023, 01:38 PM
Q3 2022 105 $95.1M +$47.5M -$126M -$78.7M OXYWS, PHYS, SCHZ, SJIIU, SJNK Restatement 10/17/2022, 03:52 PM
Q2 2022 93 $206M +$125M -$3.84M +$121M OXYWS, PSLV, SCHZ, BND, SJIIU Restatement 7/15/2022, 04:51 PM
Q1 2022 97 $153M +$82.1M -$6.66M +$75.5M OXYWS, AVTRPRA, AGG, HYG, VCSH Restatement 4/19/2022, 01:13 PM
Q4 2021 82 $125M +$90.7M -$23.5M +$67.2M AVTRPRA, PSLV, NEEPRO, PHYS, AGG Restatement 1/28/2022, 04:21 PM
Q3 2021 70 $83M +$51.1M -$53.3M -$2.17M BND, OXYWS, PSLV, PHYS, RIOT Restatement 10/12/2021, 10:32 AM
Q2 2021 95 $90.2M +$54.3M -$88.4M -$34.1M OXYWS, RIOT, BND, WRI, MTB Restatement 7/28/2021, 01:36 PM
Q1 2021 60 $125M +$70.7M -$109M -$38.1M GOOG, RIOT, PHYS, BND, OXYWS Restatement 4/14/2021, 01:12 PM
Q4 2020 57 $150M +$115M -$28.9M +$86.1M AGG, GOOG, SCHZ, LBRDK, CEF Restatement 1/20/2021, 03:19 PM
Q3 2020 62 $107M +$74.7M -$16.8M +$58M CEF, VCIT, BND, VSLR, SCHZ Restatement 10/27/2020, 06:52 PM
Q2 2020 38 $84.8M +$57.6M -$15.8M +$41.8M VCIT, AGG, LENB, PSLV, PHYS Restatement 7/15/2020, 05:36 PM
Q1 2020 42 $78.1M +$41.5M -$2.31M +$39.2M GOOG, LSXMKXXXX, GLIBA, LSXMAXXXX, LENB Restatement 4/15/2020, 10:01 PM
Q1 2020 8 $47.5M GOOG, CEF, CHTR, PHYS, QTSPRB Restatement 4/15/2020, 12:54 PM
Q4 2019 54 $137M +$81.5M -$19.2M +$62.3M AIGWS, GOOG, CEF, LSXMKXXXX, CHTR Restatement 1/21/2020, 09:40 AM
Q3 2019 47 $121M +$67.7M -$15.6M +$52.1M AIGWS, LBRDK, PHYS, PSLV, RDSA Restatement 10/28/2019, 01:27 PM
Q2 2019 48 $125M +$66.1M -$33.3M +$32.8M GOOGL, PHYS, AIGWS, CHTR, BPR Restatement 7/22/2019, 04:29 PM
Q1 2019 36 $115M +$93.1M -$11.7M +$81.4M GOOGL, BPR, CHTR, AABA, LSXMKXXXX Restatement 5/20/2019, 11:10 AM
Q1 2019 46 $49.2M PSLV, QTSPRB, LSXMAXXXX, LSXMKXXXX, JNKXXXX Restatement 4/15/2019, 11:17 AM
Q4 2018 61 $211M +$87.6M -$17.7M +$70M BACWSA, GOLDZZZZ, PSLV, QTSPRB, LSXMAXXXX Restatement 1/24/2019, 08:05 AM
Q3 2018 54 $233M BACWSA, JPMWS, PSLV, CEF, LBRDK Restatement 10/19/2018, 03:14 PM
Q2 2018 65 $261M +$75.6M -$46.3M +$29.3M BACWSA, JPMWS, PSLV, CEF, LBRDK Restatement 7/16/2018, 11:17 AM
Q1 2018 58 $296M +$164M -$14.3M +$149M BACWSA, JPMWS, GOOG, PHYS, CEF Restatement 4/19/2018, 03:52 PM
Q4 2017 62 $249M +$191M -$2.71M +$188M JPMWS, BACWSA, LBRDK, TMUS, GOOGL Restatement 2/22/2018, 01:32 PM
Q3 2017 54 $178M +$77.5M -$24.4M +$53M TMUSP, BACWSA, AIGWS, JPMWS, ARNCPRB Restatement 10/25/2017, 01:51 PM
Q2 2017 52 $149M TMUSP, BACWSA, AIGWS, ARNCPRB, POT 13F-HR 7/14/2017, 02:23 PM
Q1 2017 58 $157M +$72.5M -$77.8M -$5.22M TMUSP, BACWSA, AIGWS, ARNCPRB, POT 13F-HR 4/28/2017, 11:03 AM
Q4 2016 54 $191M +$131M -$26.3M +$104M TMUSP, PNCWS, JPMWS, BACWSA, LVNTA 13F-HR 2/2/2017, 10:29 AM
Q3 2016 46 $110M +$70.7M -$14.1M +$56.6M JPMWS, CCIPRA, APD, PNCWS, LVNTA 13F-HR 10/27/2016, 09:36 AM
Q2 2016 70 $127M +$107M -$3.24M +$104M NEEPRP, JPMWS, LSXMAXXXX, RPTPRD, LSXMKXXXX 13F-HR 8/5/2016, 01:58 PM
Q1 2016 55 $56.9M +$43.4M -$1.3M +$42.1M JPMWS, RPTPRD, DD, CIXXXX, CAM 13F-HR 5/27/2016, 01:45 PM
Q4 2015 33 $34.3M +$24.5M -$5.43M +$19M RPTPRD, CIXXXX, TMUSP, TWC, LMCKXXXX 13F-HR 2/5/2016, 01:38 PM
Q2 2015 67 $103M +$63.7M -$39.3M +$24.4M SPY, NEEPRO, RPTPRD, GMWSA, A309PS 13F-HR 7/17/2015, 10:12 AM
Q1 2015 60 $141M +$88.3M -$11.8M +$76.5M NEEPRO, OCRPRB, UTXPRA, RPTPRD, A309PS 13F-HR 5/11/2015, 02:56 PM
Q4 2014 72 $119M +$83.5M -$10.1M +$73.4M SPY, OCRPRB, NEEPRO, RPTPRD, GMWSA 13F-HR 2/12/2015, 02:41 PM
Q3 2014 59 $74M +$36.8M -$10.2M +$26.6M OCRPRB, PHYS, TWC, GM, EPRPRC 13F-HR 11/13/2014, 10:38 AM
Q1 2014 62 $95.3M +$56.2M -$13.8M +$42.3M GTPPP, OCRPRB, RDSA, GM, EPRPRC 13F-HR 4/30/2014, 04:32 PM
Q4 2013 113 $104M GM, PHYS, OCRPRB, GTPPP, RDSA 13F-HR 2/12/2014, 12:30 PM