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OMERS Administration Corp’s Bakkt Inc BKKT Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-24,200
Closed -$210K – 889
2025
Q1 		$210K Buy
+24,200
New +$413K ﹤0.01% 927
2021
Q4 		– Sell
-10,404
Closed -$2.63M – 405
2021
Q3 		$2.63M Buy
+10,404
New +$2.61M 0.04% 88

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

OMERS Administration Corp's BKKT Position: Q2 2025 in Review

OMERS Administration Corp sold out of Bakkt Inc (BKKT) in Q2 2025, closing a stake of 24,200 shares — an estimated $210K sold.

OMERS Administration Corp first reported a position in BKKT in Q3 2021 and held it in 2 quarters. The position peaked at $2.63M in Q3 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q2 2025.

  • OMERS Administration Corp reported no remaining Bakkt Inc position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 24,200 Bakkt Inc shares in Q2 2025, an estimated $210K.
  • OMERS Administration Corp first reported a position in Bakkt Inc in Q3 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Bakkt Inc position peaked at $2.63M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.