Oarsman Capital’s Bakkt Inc BKKT Stock Holding History

Oarsman Capital’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40	Closed	-$991	–	313
2024 Q4	$991	Hold	40	–	–	﹤0.01%	873
2024 Q3	$383	Buy	+40	New	+$592	﹤0.01%	892

Other funds holding BKKT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oarsman Capital's BKKT Position: Q1 2025 in Review

Oarsman Capital sold out of Bakkt Inc (BKKT) in Q1 2025, closing a stake of 40 shares — an estimated $991 sold.

Oarsman Capital first reported a position in BKKT in Q3 2024 and held it in 2 quarters. The position peaked at $991 in Q4 2024. 45 funds tracked by Wall St. Rank hold BKKT as of Q1 2025.

Oarsman Capital reported no remaining Bakkt Inc position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 40 Bakkt Inc shares in Q1 2025, an estimated $991.
Oarsman Capital first reported a position in Bakkt Inc in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Bakkt Inc position peaked at $991 in Q4 2024.
45 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.