13F HOLDINGS REPORT (Amended)
OTA Financial Group L.P.
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001317346-23-000010
Total Value
$143,186
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | 674599162 | 1,734,876 | $64,745 | 45.22% |
| 2 | BOOKING HOLDINGS INC | BKNG | 17,000 | $45,905 | 32.06% |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 60,000 | $20,460 | 14.29% |
| 4 | SCILEX HOLDING CO | SCLXW | 1,034,600 | $5,762 | 4.02% |
| 5 | ALPHABET INC-CL A | GOOG | 42,543 | $5,092 | 3.56% |
| 6 | LIBERTY BROADBAND-C | LBRDP | 10,534 | $843 | 0.59% |
| 7 | BIORA THERAPEUTICS INC | 74319F905 | 98,500 | $379 | 0.26% |