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OTA Financial Group L.P. Buys Weingarten Realty Investors, M&T Bank Corp, VEREIT Inc, Sells Alphabet Inc, Sprott Physical Gold Trust, Apollo Global Management Inc

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Jul 28, 2021
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Purchase, NY, based Investment company OTA Financial Group L.P. (Current Portfolio) buys Weingarten Realty Investors, M&T Bank Corp, VEREIT Inc, GS Acquisition Holdings Corp II, Athene Holding, sells Alphabet Inc, Sprott Physical Gold Trust, Apollo Global Management Inc, , Vanguard Total Bond Market ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, OTA Financial Group L.P.. As of 2021Q2, OTA Financial Group L.P. owns 77 stocks with a total value of $78 million. These are the details of the buys and sells.

For the details of OTA Financial Group L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/ota+financial+group+l.p./current-portfolio/portfolio

These are the top 5 holdings of OTA Financial Group L.P.
  1. Occidental Petroleum Corp Warrents (OXY.WS) - 630,593 shares, 11.19% of the total portfolio.
  2. Occidental Petroleum Corp Warrents (OXY.WS) - 630,593 shares, 11.19% of the total portfolio.
  3. Riot Blockchain Inc (RIOT) - 165,900 shares, 7.98% of the total portfolio. Shares reduced by 19.03%
  4. Vanguard Total Bond Market ETF (BND) - 63,077 shares, 6.91% of the total portfolio. Shares reduced by 28.49%
  5. Weingarten Realty Investors (WRI) - 147,319 shares, 6.03% of the total portfolio. New Position
New Purchase: Weingarten Realty Investors (WRI)

OTA Financial Group L.P. initiated holding in Weingarten Realty Investors. The purchase prices were between $26.83 and $34.12, with an estimated average price of $31.39. The stock is now traded at around $31.560000. The impact to a portfolio due to this purchase was 6.03%. The holding were 147,319 shares as of 2021-06-30.

New Purchase: M&T Bank Corp (MTB)

OTA Financial Group L.P. initiated holding in M&T Bank Corp. The purchase prices were between $142.98 and $167.27, with an estimated average price of $156.17. The stock is now traded at around $135.840000. The impact to a portfolio due to this purchase was 4.71%. The holding were 25,405 shares as of 2021-06-30.

New Purchase: VEREIT Inc (VER)

OTA Financial Group L.P. initiated holding in VEREIT Inc. The purchase prices were between $38.62 and $49.28, with an estimated average price of $45.11. The stock is now traded at around $49.225000. The impact to a portfolio due to this purchase was 4.17%. The holding were 71,092 shares as of 2021-06-30.

New Purchase: Athene Holding Ltd (ATH)

OTA Financial Group L.P. initiated holding in Athene Holding Ltd. The purchase prices were between $49.87 and $67.75, with an estimated average price of $59.91. The stock is now traded at around $64.860000. The impact to a portfolio due to this purchase was 2.55%. The holding were 29,558 shares as of 2021-06-30.

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

OTA Financial Group L.P. initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $92.33 and $94.9, with an estimated average price of $93.73. The stock is now traded at around $95.930000. The impact to a portfolio due to this purchase was 2.53%. The holding were 20,859 shares as of 2021-06-30.

New Purchase: Alussa Energy Acquisition Corp (ALUS)

OTA Financial Group L.P. initiated holding in Alussa Energy Acquisition Corp. The purchase prices were between $9.64 and $10.1, with an estimated average price of $10. The stock is now traded at around $9.500000. The impact to a portfolio due to this purchase was 2.27%. The holding were 179,772 shares as of 2021-06-30.

Added: GS Acquisition Holdings Corp II (GSAH)

OTA Financial Group L.P. added to a holding in GS Acquisition Holdings Corp II by 282.15%. The purchase prices were between $10 and $10.85, with an estimated average price of $10.29. The stock is now traded at around $9.995000. The impact to a portfolio due to this purchase was 2.58%. The holding were 263,300 shares as of 2021-06-30.

Added: CITIC Capital Acquisition Corp (CCAC)

OTA Financial Group L.P. added to a holding in CITIC Capital Acquisition Corp by 31.41%. The purchase prices were between $9.84 and $10.15, with an estimated average price of $9.96. The stock is now traded at around $9.920200. The impact to a portfolio due to this purchase was 0.47%. The holding were 156,250 shares as of 2021-06-30.

Added: Liberty TripAdvisor Holdings Inc (LTRPA)

OTA Financial Group L.P. added to a holding in Liberty TripAdvisor Holdings Inc by 85.41%. The purchase prices were between $4.01 and $6.72, with an estimated average price of $4.9. The stock is now traded at around $4.175000. The impact to a portfolio due to this purchase was 0.3%. The holding were 125,701 shares as of 2021-06-30.

Sold Out: Alphabet Inc (GOOG)

OTA Financial Group L.P. sold out a holding in Alphabet Inc. The sale prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56.

Sold Out: Apollo Global Management Inc (APO)

OTA Financial Group L.P. sold out a holding in Apollo Global Management Inc. The sale prices were between $46.56 and $62.41, with an estimated average price of $55.25.

Sold Out: (NBLX)

OTA Financial Group L.P. sold out a holding in . The sale prices were between $14.02 and $15.3, with an estimated average price of $14.53.

Sold Out: TCF Financial Corp (TCF)

OTA Financial Group L.P. sold out a holding in TCF Financial Corp. The sale prices were between $43.19 and $48.77, with an estimated average price of $46.72.

Sold Out: Under Armour Inc (UA)

OTA Financial Group L.P. sold out a holding in Under Armour Inc. The sale prices were between $17.32 and $21.13, with an estimated average price of $18.83.

Sold Out: iShares Intermediate Credit Bond ETF (IGIB)

OTA Financial Group L.P. sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $58.78 and $60.41, with an estimated average price of $59.63.



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