Company record · updated August 5, 2026
Otck Fhus Holdings Llc: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to April 30, 2026.
3observations
3source filings
3verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: Fidelity OTC K6 Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 4,302.44 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 1299336.88 / balance 302.0 [pp] | 000003540226004135 |
| 2026-01-31 | price per share | 4,456.35 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 1345817.7 / balance 302.0 [pp] | 000003540226002016 |
| 2025-10-31 | price per share | 4,456.3535 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 1345818.76 / balance 302.0 [pp] | 000003540225002967 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.