OCM
Ovata Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
+295,558
| New | +$27.7M | 6% | 5 |
|
|
2025
Q1 | – | Sell |
-336,658
| Closed | -$27.5M | – | 42 |
|
|
2024
Q4 | $27.5M | Sell |
336,658
-526,282
| -61% | -$43.1M | 10.52% | 2 |
|
|
2024
Q3 | $47.8M | Buy |
862,940
+443,936
| +106% | +$24.6M | 20.25% | 1 |
|
|
2024
Q2 | $22.1M | Hold |
419,004
| – | – | 11.99% | 2 |
|
|
2024
Q1 | $25.9M | Buy |
+419,004
| New | +$25.9M | 13.5% | 1 |
|