Ota Financial Group L.P. Closed Holding Positions

Ota Financial Group L.P.

  • $143 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell Spon Adr B
Q3 2020 Filed on Oct 28, 2020
29,836
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
13,354
$16.97 - $20.24 $227K - $270K
Draftkings Inc Cl A
Q3 2020 Filed on Oct 28, 2020
21,256
N/A
Nikola Corp
Q3 2020 Filed on Oct 28, 2020
45,000
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Oct 28, 2020
3,085,242
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Oct 28, 2020
25,366
$100.95 - $106.1 $2.56M - $2.69M
PPT
Putnam Premier Income Trust

Financial Services
Q3 2020 Filed on Oct 28, 2020
155,032
$4.38 - $4.81 $679K - $746K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
65,600
$2.69 - $4.95 $176K - $325K
Pimco Dynamic Credit And Mor
Q2 2020 Filed on Jul 16, 2020
31,622
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Jul 16, 2020
79,866
$3.18 - $3.62 $254K - $289K
Sprint Corp
Q2 2020 Filed on Jul 16, 2020
29,980
N/A
Zions Bancorp Na
Q2 2020 Filed on Jul 16, 2020
76,000
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Jul 16, 2020
21,794
$27.27 - $31.66 $594K - $690K
Brookfield Property Partrs
Q2 2020 Filed on Jul 16, 2020
102,404
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Jul 16, 2020
20,181
$149.45 - $167.37 $3.02M - $3.38M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Jul 16, 2020
111,074
$31.62 - $50.4 $3.51M - $5.6M
Ak Steel Holding Corp
Q1 2020 Filed on Apr 15, 2020
163,160
N/A
Interxion Holding Nv
Q1 2020 Filed on Apr 15, 2020
32,291
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
26,277
$8.96 - $9.24 $235K - $243K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 21, 2020
17,209
$20.51 - $24.85 $353K - $428K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
30,080
$14.15 - $15.02 $426K - $452K
Suntrust Banks Inc
Q4 2019 Filed on Jan 21, 2020
39,345
N/A
HEIA
Heico Crp Cl A
Q4 2019 Filed on Jan 21, 2020
12,482
N/A
Allianzgi Diversified Income
Q4 2019 Filed on Jan 21, 2020
11,322
N/A
Great Elm Capital Corp
Q4 2019 Filed on Jan 21, 2020
34,017
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2019 Filed on Jan 21, 2020
21,974
$22.79 - $24.98 $501K - $549K
Viacom Inc Class B
Q4 2019 Filed on Jan 21, 2020
78,060
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Jan 21, 2020
26,437
$8.83 - $9.19 $233K - $243K
Keane Group Inc
Q4 2019 Filed on Jan 21, 2020
42,499
N/A
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2019 Filed on Jan 21, 2020
24,175
$12.58 - $12.97 $304K - $314K
PCF
High Income Securities Fund

Financial Services
Q4 2019 Filed on Jan 21, 2020
33,205
$8.47 - $9.02 $281K - $300K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Jan 21, 2020
13,666
$77.66 - $99.74 $1.06M - $1.36M
Duff & Phelps Sel Mlp & Mids
Q4 2019 Filed on Jan 21, 2020
77,503
N/A
Dominion Energy Inc
Q4 2019 Filed on Jan 21, 2020
12,577
N/A
Centerpoint Energy Inc
Q4 2019 Filed on Jan 21, 2020
25,093
N/A
Nrc Group Holdings Corp
Q4 2019 Filed on Jan 21, 2020
322,464
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
23,084
$35.81 - $47.57 $827K - $1.1M
Liberty Expedia Hold A
Q3 2019 Filed on Oct 28, 2019
30,416
N/A
First Data Corp Class A
Q3 2019 Filed on Oct 28, 2019
98,481
N/A
Altaba Inc
Q3 2019 Filed on Oct 28, 2019
35,617
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Oct 28, 2019
14,932
$17.02 - $18.73 $254K - $280K
Worldpay Inc Class A
Q3 2019 Filed on Oct 28, 2019
19,823
N/A
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
12,068
$135.4 - $146.47 $1.63M - $1.77M
Falcon Minerals Corp
Q3 2019 Filed on Oct 28, 2019
122,518
N/A
Fidelity Southern Corp
Q3 2019 Filed on Oct 28, 2019
22,699
N/A
Hertz Global Holdings Rts
Q3 2019 Filed on Oct 28, 2019
131,226
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
15,040
$40.26 - $41.89 $606K - $630K
IEFA
Ishares Tr

ETFs
Q3 2019 Filed on Oct 28, 2019
15,674
$57.44 - $62.42 $900K - $978K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
111,427
$24.34 - $27.55 $2.71M - $3.07M
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