Osaic Holdings
BTCT icon

Osaic Holdings’s BTC Digital BTCT Stock Holding History

Osaic Holdings’s Portfolio BTCT Stock Details BTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34
Closed -$119 – 7423
2024
Q1 		$119 Hold
34
– – ﹤0.01% 7023
2023
Q4 		$164 Hold
34
– – ﹤0.01% 7064
2023
Q3 		$122 Sell
34
-15
-31% -$47 ﹤0.01% 7206
2023
Q2 		$180 Hold
49
– – ﹤0.01% 7226
2023
Q1 		$215 Hold
49
– – ﹤0.01% 7255
2022
Q4 		$0 Hold
49
– – ﹤0.01% 7185
2022
Q3 		$0 Hold
49
– – ﹤0.01% 7267
2022
Q2 		$1K Sell
49
-3
-6% -$142 ﹤0.01% 7038
2022
Q1 		$5K Hold
52
– – ﹤0.01% 6459
2021
Q4 		$7K Buy
+52
New +$11.7K ﹤0.01% 6451

Other funds holding BTCT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Osaic Holdings's BTCT Position: Q2 2024 in Review

Osaic Holdings sold out of BTC Digital (BTCT) in Q2 2024, closing a stake of 34 shares — an estimated $119 sold.

Osaic Holdings first reported a position in BTCT in Q4 2021 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 4 funds tracked by Wall St. Rank hold BTCT as of Q2 2024.

  • Osaic Holdings reported no remaining BTC Digital position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 34 BTC Digital shares in Q2 2024, an estimated $119.
  • Osaic Holdings first reported a position in BTC Digital in Q4 2021 and held it in 10 quarters.
  • Osaic Holdings's BTC Digital position peaked at $7K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held BTC Digital as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.