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OMERS Administration Corp’s Alpha Teknova TKNO Stock Holding History

OMERS Administration Corp’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-80,700
Closed -$419K – 1087
2025
Q1 		$419K Buy
80,700
+40,600
+101% +$300K ﹤0.01% 788
2024
Q4 		$335K Buy
+40,100
New +$279K ﹤0.01% 797

Other funds holding TKNO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMERS Administration Corp sold out of Alpha Teknova (TKNO) in Q2 2025, closing a stake of 80,700 shares — an estimated $419K sold.

OMERS Administration Corp first reported a position in TKNO in Q4 2024 and held it in 2 quarters. The position peaked at $419K in Q1 2025. 68 funds tracked by Wall St. Rank hold TKNO as of Q2 2025.

  • OMERS Administration Corp reported no remaining Alpha Teknova position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 80,700 Alpha Teknova shares in Q2 2025, an estimated $419K.
  • OMERS Administration Corp first reported a position in Alpha Teknova in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Alpha Teknova position peaked at $419K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2025.

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