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OFI Invest Asset Management’s Bakkt Inc BKKT Stock Holding History

OFI Invest Asset Management’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,720
Closed -$304K – 367
2024
Q4 		$304K Buy
+12,720
New +$235K 0.01% 255

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Invest Asset Management's BKKT Position: Q1 2025 in Review

OFI Invest Asset Management sold out of Bakkt Inc (BKKT) in Q1 2025, closing a stake of 12,720 shares — an estimated $304K sold.

OFI Invest Asset Management first reported a position in BKKT in Q4 2024 and held it in 1 quarter. The position peaked at $304K in Q4 2024. 45 funds tracked by Wall St. Rank hold BKKT as of Q1 2025.

  • OFI Invest Asset Management reported no remaining Bakkt Inc position as of Q1 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 12,720 Bakkt Inc shares in Q1 2025, an estimated $304K.
  • OFI Invest Asset Management first reported a position in Bakkt Inc in Q4 2024 and held it in 1 quarter.
  • OFI Invest Asset Management's Bakkt Inc position peaked at $304K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2025.

Based on OFI Invest Asset Management's 13F filing for Q1 2025, filed 9 May 2025.