Osaic Holdings
TKNO icon

Osaic Holdings’s Alpha Teknova TKNO Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-1
Closed -$5 – 8002
2025
Q2 		$5 Buy
+1
New +$6 ﹤0.01% 7708
2022
Q1 		– Sell
-558
Closed -$11K – 7496
2021
Q4 		$11K Hold
558
– – ﹤0.01% 6201
2021
Q3 		$14K Buy
+558
New +$11.9K ﹤0.01% 6028

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
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's TKNO Position: Q3 2025 in Review

Osaic Holdings sold out of Alpha Teknova (TKNO) in Q3 2025, closing a stake of 1 share — an estimated $5 sold.

Osaic Holdings first reported a position in TKNO in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 67 funds tracked by Wall St. Rank hold TKNO as of Q3 2025.

  • Osaic Holdings reported no remaining Alpha Teknova position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 1 Alpha Teknova share in Q3 2025, an estimated $5.
  • Osaic Holdings first reported a position in Alpha Teknova in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Alpha Teknova position peaked at $14K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.