13F Filings History of OTA LLC

Latest 13F report
Q2 2023 - 17 Aug 2023
Signature - Title
James Santori - CFO
Location
Purchase, NY
Summary
This page shows a list of all the recent 13F filings made by OTA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OTA LLC reported 61 stock holdings with total value $75,415,000 as of Q2 2014. Top holdings included OCRPRB, PHYS, TWC, GM, and EPRPRC. OTA Financial Group L.P. is reporting for OTA LLC.

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Holdings Value

OTA Financial Group L.P. is reporting for OTA LLC:

Name Holdings Value Location File Number
OTA Financial Group L.P. $143,186,000 Purchase, NY 028-11283
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2023 $0 13F-NT 17 Aug 2023, 12:17
Q1 2023 $0 13F-NT 04 May 2023, 11:38
Q4 2022 $0 13F-NT 09 Feb 2023, 13:36
Q3 2022 $0 13F-NT 17 Oct 2022, 15:45
Q2 2022 $0 13F-NT 15 Jul 2022, 16:00
Q1 2022 $0 13F-NT 19 Apr 2022, 10:18
Q4 2021 $0 13F-NT 28 Jan 2022, 16:15
Q3 2021 $0 13F-NT 12 Oct 2021, 10:18
Q2 2021 $0 13F-NT 28 Jul 2021, 13:30
Q1 2021 $0 13F-NT 14 Apr 2021, 13:13
Q4 2020 $0 13F-NT 20 Jan 2021, 15:20
Q3 2020 $0 13F-NT 27 Oct 2020, 18:41
Q2 2020 $0 13F-NT 15 Jul 2020, 17:04
Q1 2020 $0 13F-NT 15 Apr 2020, 12:48
Q4 2019 $0 13F-NT 21 Jan 2020, 09:19
Q3 2019 $0 13F-NT 28 Oct 2019, 13:08
Q2 2019 $0 13F-NT 22 Jul 2019, 16:11
Q1 2019 $0 13F-NT 15 Apr 2019, 11:10
Q4 2018 $0 13F-NT 24 Jan 2019, 07:52
Q3 2018 $0 13F-NT 19 Oct 2018, 14:46
Q2 2018 $0 13F-NT 16 Jul 2018, 10:59
Q1 2018 $0 13F-NT 19 Apr 2018, 15:18
Q4 2017 $0 13F-NT 22 Feb 2018, 13:09
Q3 2017 $0 13F-NT 20 Oct 2017, 15:13
Q2 2017 $0 13F-NT 14 Jul 2017, 13:28
Q1 2017 $0 13F-NT 28 Apr 2017, 10:23
Q4 2016 $0 13F-NT 26 Jan 2017, 15:03
Q3 2016 $0 13F-NT 27 Oct 2016, 09:16
Q2 2016 $0 13F-NT 05 Aug 2016, 14:13
Q1 2016 $0 13F-NT 27 May 2016, 14:49
Q4 2015 $0 13F-NT 11 Feb 2016, 09:26
Q2 2015 $0 13F-NT 16 Jul 2015, 13:12
Q1 2015 $0 13F-NT 11 May 2015, 14:11
Q4 2014 $0 13F-NT 12 Feb 2015, 14:20
Q3 2014 $0 13F-NT 13 Nov 2014, 10:04
Q2 2014 61 $75,415,000 $0 OCRPRB, PHYS, TWC, GM, EPRPRC 13F-HR 08 Aug 2014, 15:47
Q1 2014 $0 13F-NT 30 Apr 2014, 14:38
Q4 2013 $0 13F-NT 12 Feb 2014, 12:13