# OTA Financial Group L.P.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1317346. Source: https://holderbook.com/funds/1317346-ota-financial-group-l-p/

- Reported value: $143.2M
- Positions: 7
- Weight of the ten largest: 100.0%
- Filed: 2023-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $64.7M | 1,734,876 | 45.2% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $45.9M | 17,000 | 32.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.5M | 60,000 | 14.3% | 1 |
| SCILEX HOLDING CO | [SCLX](https://holderbook.com/stocks/SCLX/) | $5.8M | 1,034,600 | 4.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 42,543 | 3.6% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $843.0K | 10,534 | 0.6% | 5 |
| BIORA THERAPEUTICS INC | [BIORQ](https://holderbook.com/stocks/BIORQ/) | $379.0K | 98,500 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.0% | +8.3% | -3.3% | 89% |
| Q1 2023 | +4.7% | +7.0% | -2.4% | 92% |
| Q4 2022 | +4.2% | +7.1% | -2.9% | 94% |
| Q3 2022 | +2.8% | -5.3% | +8.2% | 97% |
| Q2 2022 | -0.7% | -16.5% | +15.8% | 78% |
| Q1 2022 | +8.4% | -4.9% | +13.3% | 93% |
| Q4 2021 | +0.6% | +10.7% | -10.1% | 96% |
| Q3 2021 | -5.9% | +0.3% | -6.2% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $143.2M | 7 |
| Q1 2023 | $113.6M | 46 |
| Q4 2022 | $100.3M | 70 |
| Q3 2022 | $116.5M | 105 |
| Q2 2022 | $208.8M | 93 |
| Q1 2022 | $157.0M | 97 |
| Q4 2021 | $146.3M | 82 |
| Q3 2021 | $83.0M | 70 |
| Q2 2021 | $90.2M | 95 |
| Q1 2021 | $125.1M | 60 |
| Q4 2020 | $151.2M | 58 |
| Q3 2020 | $107.8M | 63 |