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OTA Financial Group L.P. Current Holdings: USA Stocks

OTA Financial Group L.P. current holdings: USA Stocks

OTA Financial Group L.P. reported $0.02 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APD, UA, WFC.

  • APD: Country of operation United States; Class COM; Shares 71,116; Value $10,691,000.
  • UA: Country of operation United States; Class CL C; Shares 97,726; Value $3,309,000.
  • WFC: Country of operation United States; Class COM; Shares 48,334; Value $2,140,000.
  • MAA: Country of operation United States; Class COM; Shares 21,963; Value $2,064,000.

Form 13F-HR as filed (SEC CIK 1317346): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
APD
AIR PRODUCTS & CHEMICALS INC
United StatesCOM71,116$10,691,00048.64%2016-09-302016-10-27+100.76%
UA
UNDER ARMOUR INC-CLASS C
United StatesCL C97,726$3,309,00015.05%2016-09-302016-10-27-87.54%
WFC
WELLS FARGO & CO
United StatesCOM48,334$2,140,0009.74%2016-09-302016-10-27+81.75%
MAA
MID-AMERICA APARTMENT COMM
United StatesCOM21,963$2,064,0009.39%2016-09-302016-10-27+26.00%
CM
CAN IMPERIAL BK OF COMMERCE
COM16,943$1,313,0005.97%2016-09-302016-10-27+188.21%
FNB
FNB CORP
United StatesCOM66,773$821,0003.74%2016-09-302016-10-27+40.81%
ENB
ENBRIDGE INC
COM12,501$552,0002.51%2016-09-302016-10-27+5.47%
COTY
COTY INC-CL A
United StatesCL A12,213$283,0001.29%2016-09-302016-10-27-88.55%

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