OFG
PEO

OTA Financial Group’s Adams Natural Resources Fund PEO Stock Holding History

OTA Financial Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,432
Closed -$344K – 67
2022
Q4 		$344K Buy
+16,432
New +$353K 0.34% 43

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OTA Financial Group's PEO Position: Q1 2023 in Review

OTA Financial Group sold out of Adams Natural Resources Fund (PEO) in Q1 2023, closing a stake of 16,432 shares — an estimated $344K sold.

OTA Financial Group first reported a position in PEO in Q4 2022 and held it in 1 quarter. The position peaked at $344K in Q4 2022. 76 funds tracked by Wall St. Rank hold PEO as of Q1 2023.

  • OTA Financial Group reported no remaining Adams Natural Resources Fund position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 16,432 Adams Natural Resources Fund shares in Q1 2023, an estimated $344K.
  • OTA Financial Group first reported a position in Adams Natural Resources Fund in Q4 2022 and held it in 1 quarter.
  • OTA Financial Group's Adams Natural Resources Fund position peaked at $344K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.