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
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Oct 28, 2019
19,968
$96.26 - $108.63 $1.92M - $2.17M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
39,450
$13.6 - $15.92 $537K - $628K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Oct 28, 2019
16,328
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Oct 28, 2019
164,499
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Oct 28, 2019
30,000
N/A
UDR
Udr, Inc.

Real Estate
Q3 2019 Filed on Oct 28, 2019
13,159
$44.8 - $48.93 $590K - $644K
Becton Dickinson And CO
Q3 2019 Filed on Oct 28, 2019
13,290
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 28, 2019
16,000
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 28, 2019
12,827
N/A
Nrc Group Holdings Corp
Q3 2019 Filed on Oct 28, 2019
35,199
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
11,529
$115.0 - $133.03 $1.33M - $1.53M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
20,411
$110.89 - $123.88 $2.26M - $2.53M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
54,568
$9.54 - $10.03 $521K - $547K
Goldman Sachs Mlp Income Opp
Q2 2019 Filed on Jul 22, 2019
36,736
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
19,267
$63.4 - $66.99 $1.22M - $1.29M
Lsc Communications Inc
Q2 2019 Filed on Jul 22, 2019
51,890
N/A
NEM
Newmont Corp

Basic Materials
Q2 2019 Filed on Jul 22, 2019
15,108
$29.93 - $38.47 $452K - $581K
Viking Therapeutics Inc
Q2 2019 Filed on Jul 22, 2019
23,883
N/A
Rowan Companies Plc A
Q2 2019 Filed on Jul 22, 2019
70,513
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Jul 22, 2019
10,930
$111.96 - $142.02 $1.22M - $1.55M
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
56,822
N/A
Medequities Realty Trust Inc
Q2 2019 Filed on Jul 22, 2019
71,021
N/A
Cousins Properties Inc
Q2 2019 Filed on Jul 22, 2019
277,447
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 22, 2019
11,462
$47.01 - $57.88 $539K - $663K
Tcf Financial Corp
Q2 2019 Filed on Jul 22, 2019
11,448
N/A
Tahoe Resources Inc
Q1 2019 Filed on Apr 15, 2019
390,749
N/A
Dominion Energy Midstream Pa
Q1 2019 Filed on Apr 15, 2019
20,273
N/A
Fcb Financial Holdings Cl A
Q1 2019 Filed on Apr 15, 2019
23,503
N/A
Government Properties Income
Q1 2019 Filed on Apr 15, 2019
62,361
N/A
Randgold Resources Adr
Q1 2019 Filed on Apr 15, 2019
121,335
N/A
Twenty First Century Fox A
Q1 2019 Filed on Apr 15, 2019
18,646
N/A
Hess Corp
Q1 2019 Filed on Apr 15, 2019
24,899
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on Apr 15, 2019
20,245
N/A
Western Gas Partners LP
Q1 2019 Filed on Apr 15, 2019
17,009
N/A
Bank Of America Corporation Wt Exp 011619
Q1 2019 Filed on Apr 15, 2019
10,989,001
N/A
Mb Financial Inc
Q1 2019 Filed on Apr 15, 2019
46,785
N/A
Allianzgi Nfj Dividend Inter
Q4 2018 Filed on Jan 24, 2019
65,963
N/A
Jpmorgan Chase & CO
Q4 2018 Filed on Jan 24, 2019
295,805
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
16,000
$36.59 - $54.05 $585K - $865K
Pnc Financial Services Group
Q4 2018 Filed on Jan 24, 2019
31,706
N/A
Ramco Gershenson Propert
Q4 2018 Filed on Jan 24, 2019
10,504
N/A
Twenty First Century Fox B
Q4 2018 Filed on Jan 24, 2019
70,468
N/A
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Jan 24, 2019
10,286
$22.12 - $28.0 $228K - $288K
Wells Fargo & CO
Q4 2018 Filed on Jan 24, 2019
82,047
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
65,188
$4.95 - $6.83 $323K - $445K
Bhp Billiton PLC Sp Adr
Q4 2018 Filed on Jan 24, 2019
16,510
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
55,817
$9.44 - $13.5 $527K - $754K
Convergys Corp
Q4 2018 Filed on Jan 24, 2019
69,572
N/A
Dividend And Income Fund
Q4 2018 Filed on Jan 24, 2019
18,000
N/A
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