OTA LLC

13F Filings History

Latest 13F report
Q2 2023 - Aug 17, 2023
Signature - Title
James Santori - Chief Financial Officer
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 $75.4M as of Q2 2014. Top holdings included OCRPRB, PHYS, TWC, GM, and EPRPRC. OTA Financial Group L.P. is reporting for OTA LLC.
Holdings Value

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

Name Holdings Value Location File Number
OTA Financial Group L.P. $143M Purchase, NY 028-11283
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 13F-NT 8/17/2023, 12:17 PM
Q1 2023 13F-NT 5/4/2023, 11:38 AM
Q4 2022 13F-NT 2/9/2023, 01:36 PM
Q3 2022 13F-NT 10/17/2022, 03:45 PM
Q2 2022 13F-NT 7/15/2022, 04:00 PM
Q1 2022 13F-NT 4/19/2022, 10:18 AM
Q4 2021 13F-NT 1/28/2022, 04:15 PM
Q3 2021 13F-NT 10/12/2021, 10:18 AM
Q2 2021 13F-NT 7/28/2021, 01:30 PM
Q1 2021 13F-NT 4/14/2021, 01:13 PM
Q4 2020 13F-NT 1/20/2021, 03:20 PM
Q3 2020 13F-NT 10/27/2020, 06:41 PM
Q2 2020 13F-NT 7/15/2020, 05:04 PM
Q1 2020 13F-NT 4/15/2020, 12:48 PM
Q4 2019 13F-NT 1/21/2020, 09:19 AM
Q3 2019 13F-NT 10/28/2019, 01:08 PM
Q2 2019 13F-NT 7/22/2019, 04:11 PM
Q1 2019 13F-NT 4/15/2019, 11:10 AM
Q4 2018 13F-NT 1/24/2019, 07:52 AM
Q3 2018 13F-NT 10/19/2018, 02:46 PM
Q2 2018 13F-NT 7/16/2018, 10:59 AM
Q1 2018 13F-NT 4/19/2018, 03:18 PM
Q4 2017 13F-NT 2/22/2018, 01:09 PM
Q3 2017 13F-NT 10/20/2017, 03:13 PM
Q2 2017 13F-NT 7/14/2017, 01:28 PM
Q1 2017 13F-NT 4/28/2017, 10:23 AM
Q4 2016 13F-NT 1/26/2017, 03:03 PM
Q3 2016 13F-NT 10/27/2016, 09:16 AM
Q2 2016 13F-NT 8/5/2016, 02:13 PM
Q1 2016 13F-NT 5/27/2016, 02:49 PM
Q4 2015 13F-NT 2/11/2016, 09:26 AM
Q2 2015 13F-NT 7/16/2015, 01:12 PM
Q1 2015 13F-NT 5/11/2015, 02:11 PM
Q4 2014 13F-NT 2/12/2015, 02:20 PM
Q3 2014 13F-NT 11/13/2014, 10:04 AM
Q2 2014 61 $75.4M OCRPRB, PHYS, TWC, GM, EPRPRC 13F-HR 8/8/2014, 03:47 PM
Q1 2014 13F-NT 4/30/2014, 02:38 PM
Q4 2013 13F-NT 2/12/2014, 12:13 PM