Otsuka Corporation
DE ˙ DB ˙ JP3188200004
16,10 € ↓ -0,10 (-0,62%)
2026-04-24
DEL PRIS
SecurityDE:OTK / Otsuka Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 44,817
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 81.03% decrease in ownership of OTK / Otsuka Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,200 shares of Otsuka Corporation (DE:OTK) valued at $37,840 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2024 disclosing 11,600 shares of Otsuka Corporation. This represents a change in shares of -81.03% during the quarter. The current value of the position is $35,420 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Otsuka EC JP3188200004 2,200 -9,400 -81.03 45 -82.11 0.0295
2024-05-28 2024-03-31 NP Otsuka EC JP3188200004 11,600 7,700 197.44 246 53.75 0.1438
2024-02-27 2023-12-31 NP Otsuka EC JP3188200004 3,900 2,300 143.75 161 138.81 0.0963
2023-11-22 2023-09-30 NP Otsuka EC JP3188200004 1,600 0 0.00 68 8.06 0.0407
2023-08-25 2023-06-30 NP Otsuka EC JP3188200004 1,600 400 33.33 62 47.62 0.0365
2023-05-26 2023-03-31 NP Otsuka EC JP3188200004 1,200 -700 -36.84 43 -28.81 0.0252
2023-02-24 2022-12-31 NP Otsuka EC JP3188200004 1,900 600 46.15 60 47.50 0.0344
2022-11-28 2022-09-30 NP Otsuka EC JP3188200004 1,300 0 0.00 41 5.26 0.0238
2022-08-26 2022-06-30 NP Otsuka EC JP3188200004 1,300 700 116.67 39 35.71 0.0217
2022-02-25 2021-12-31 NP Otsuka EC JP3188200004 600 0 0.00 29 -9.68 0.0133
2020-08-24 2020-06-30 NP Otsuka EC JP3188200004 600 300 100.00 32 158.33 0.0152
2020-05-26 2020-03-31 NP Otsuka EC JP3188200004 300 -3,300 -91.67 13 -91.67 0.0063
2019-11-25 2019-09-30 NP Otsuka EC JP3188200004 3,600 3,600 144 0.0613
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.