Back to FBTC
OPPENHEIMER ASSET MANAGEMENT INC. → FBTC
OPPENHEIMER ASSET MANAGEMENT INC. FBTC Position History
Fidelity Wise Origin Bitcoin Fund • Financial Services
Quarters held
44
Latest value
$88K
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $5.9M |
| Q3 2025 | $2.5M |
| Q3 2025 | $8.6M |
| Q3 2025 | $48K |
| Q3 2025 | $43K |
| Q3 2025 | $172K |
| Q3 2025 | $2M |
| Q4 2025 | $103K |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $5.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $66K |
| Q4 2025 | $9.7M |
| Q4 2025 | $161K |
| Q1 2026 | $6.6M |
| Q1 2026 | $10.9M |
| Q1 2026 | $7.4M |
| Q1 2026 | $117K |
| Q1 2026 | $14K |
| Q1 2026 | $2.2M |
| Q1 2026 | $77K |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.9M |
| Q2 2026 | $2.7M |
| Q2 2026 | $9.2M |
| Q2 2026 | $120K |
| Q2 2026 | $6.7M |
| Q2 2026 | $9.4M |
| Q2 2026 | $3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $15K |
| Q2 2026 | $75K |
| Q3 2026 | $6M |
| Q3 2026 | $2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $14K |
| Q3 2026 | $8.4M |
| Q3 2026 | $7.2M |
| Q3 2026 | $68K |
| Q3 2026 | $3.3M |
| Q3 2026 | $88K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88K | 1.3K | — | — |
| Q3 2026 | $3.3M | 48.1K | — | — |
| Q3 2026 | $68K | 1.0K | — | — |
| Q3 2026 | $7.2M | 106.3K | — | — |
| Q3 2026 | $8.4M | 123.2K | — | — |
| Q3 2026 | $14K | 199 | — | — |
| Q3 2026 | $2.4M | 35.9K | — | — |
| Q3 2026 | $2M | 30.0K | — | — |
| Q3 2026 | $6M | 88.2K | — | — |
| Q2 2026 | $75K | 1.0K | — | — |
| Q2 2026 | $15K | 199 | — | — |
| Q2 2026 | $2.2M | 29.9K | — | — |
| Q2 2026 | $3M | 40.8K | — | — |
| Q2 2026 | $9.4M | 126.9K | — | — |
| Q2 2026 | $6.7M | 90.0K | — | — |
| Q2 2026 | $120K | 1.6K | — | — |
| Q2 2026 | $9.2M | 124.2K | — | — |
| Q2 2026 | $2.7M | 35.7K | — | — |
| Q1 2026 | $2.9M | 40.4K | — | — |
| Q1 2026 | $2.6M | 35.2K | — | — |
| Q1 2026 | $77K | 1.1K | — | — |
| Q1 2026 | $2.2M | 30.0K | — | — |
| Q1 2026 | $14K | 199 | — | — |
| Q1 2026 | $117K | 1.6K | — | — |
| Q1 2026 | $7.4M | 101.2K | — | — |
| Q1 2026 | $10.9M | 149.3K | — | — |
| Q1 2026 | $6.6M | 91.2K | — | — |
| Q4 2025 | $161K | 2.7K | — | — |
| Q4 2025 | $9.7M | 161.6K | — | — |
| Q4 2025 | $66K | 1.1K | — | — |
| Q4 2025 | $2.4M | 40.4K | — | — |
| Q4 2025 | $2.1M | 34.6K | — | — |
| Q4 2025 | $5.5M | 90.9K | — | — |
| Q4 2025 | $1.8M | 30.4K | — | — |
| Q4 2025 | $2.7M | 44.1K | — | — |
| Q4 2025 | $103K | 1.7K | — | — |
| Q3 2025 | $2M | 31.2K | — | — |
| Q3 2025 | $172K | 2.7K | — | — |
| Q3 2025 | $43K | 684 | — | — |
| Q3 2025 | $48K | 750 | — | — |
| Q3 2025 | $8.6M | 135.3K | — | — |
| Q3 2025 | $2.5M | 39.9K | — | — |
| Q3 2025 | $5.9M | 93.8K | — | — |
| Q3 2025 | $2.5M | 38.7K | — | — |