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OMERS Administration Corp’s Ginkgo Bioworks DNA Stock Holding History

OMERS Administration Corp’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,700
Closed -$226K – 929
2025
Q1 		$226K Buy
39,700
+4,900
+14% +$49.9K ﹤0.01% 913
2024
Q4 		$342K Buy
+34,800
New +$298K ﹤0.01% 794

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMERS Administration Corp sold out of Ginkgo Bioworks (DNA) in Q2 2025, closing a stake of 39,700 shares — an estimated $226K sold.

OMERS Administration Corp first reported a position in DNA in Q4 2024 and held it in 2 quarters. The position peaked at $342K in Q4 2024. 166 funds tracked by Wall St. Rank hold DNA as of Q2 2025.

  • OMERS Administration Corp reported no remaining Ginkgo Bioworks position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 39,700 Ginkgo Bioworks shares in Q2 2025, an estimated $226K.
  • OMERS Administration Corp first reported a position in Ginkgo Bioworks in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Ginkgo Bioworks position peaked at $342K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2025.

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