Manning & Napier Advisors’s Osprey Bitcoin Trust OBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7K Hold
361
﹤0.01% 547
2026
Q1
$7.71K Buy
+361
New +$8.87K ﹤0.01% 479
2025
Q3
Sell
-361
Closed -$11.2K 459
2025
Q2
$11.2K Buy
+361
New +$11.2K ﹤0.01% 296

Other funds holding OBTC

Manning & Napier Advisors's OBTC Position: Q2 2026 in Review

Manning & Napier Advisors held its Osprey Bitcoin Trust (OBTC) position steady in Q2 2026 at 361 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Manning & Napier Advisors first reported a position in OBTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q2 2025. 11 funds tracked by Wall St. Rank hold OBTC as of Q2 2026.

  • Manning & Napier Advisors held 361 shares of Osprey Bitcoin Trust worth $7K as of Q2 2026.
  • Manning & Napier Advisors left its Osprey Bitcoin Trust share count unchanged in Q2 2026.
  • Osprey Bitcoin Trust made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #547 holding.
  • Manning & Napier Advisors first reported a position in Osprey Bitcoin Trust in Q2 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Osprey Bitcoin Trust position peaked at $11.2K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Osprey Bitcoin Trust as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.