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
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: Q1 2026 in Review

Manning & Napier Advisors opened a new position in Osprey Bitcoin Trust (OBTC) in Q1 2026: 361 shares worth $7.71K. The stake represents ﹤0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in OBTC as recently as Q2 2025.

Manning & Napier Advisors first reported a position in OBTC in Q2 2025 and has held it in 2 quarters since. The position peaked at $11.2K in Q2 2025. 15 funds tracked by Wall St. Rank hold OBTC as of Q1 2026.

  • Manning & Napier Advisors held 361 shares of Osprey Bitcoin Trust worth $7.71K as of Q1 2026.
  • Osprey Bitcoin Trust was a new Manning & Napier Advisors position in Q1 2026.
  • Osprey Bitcoin Trust made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #479 holding.
  • Manning & Napier Advisors first reported a position in Osprey Bitcoin Trust in Q2 2025 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Osprey Bitcoin Trust position peaked at $11.2K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Osprey Bitcoin Trust as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.