OMERS Administration Corp’s Talkspace TALK Stock Holding History

OMERS Administration Corp’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,500	Closed	-$42.8K	–	1328
2025 Q3	$42.8K	Buy	+15,500	New	+$40.1K	﹤0.01%	1100
2024 Q3	–	Sell	-24,200	Closed	-$55.7K	–	1077
2024 Q2	$55.7K	Sell	24,200 -20,600	-46%	-$59.2K	﹤0.01%	960
2024 Q1	$160K	Buy	+44,800	New	+$122K	﹤0.01%	292
2021 Q1	–	Sell	-150,000	Closed	-$1.62M	–	436
2020 Q4	$1.62M	Buy	+150,000	New	+$1.49M	0.03%	120

Other funds holding TALK

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's TALK Position: Q4 2025 in Review

OMERS Administration Corp sold out of Talkspace (TALK) in Q4 2025, closing a stake of 15,500 shares — an estimated $42.8K sold.

OMERS Administration Corp first reported a position in TALK in Q4 2020 and held it in 4 quarters. The position peaked at $1.62M in Q4 2020. 143 funds tracked by Wall St. Rank hold TALK as of Q4 2025.

OMERS Administration Corp reported no remaining Talkspace position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 15,500 Talkspace shares in Q4 2025, an estimated $42.8K.
OMERS Administration Corp first reported a position in Talkspace in Q4 2020 and held it in 4 quarters.
OMERS Administration Corp's Talkspace position peaked at $1.62M in Q4 2020.
143 funds tracked by Wall St. Rank held Talkspace as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.