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Osterweis Capital Management’s Alpha Teknova TKNO Stock Holding History

Osterweis Capital Management’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
2024
Q3 		– Sell
-155,170
Closed -$213K – 203
2024
Q2 		$213K Sell
155,170
-115,100
-43% -$219K 0.01% 130
2024
Q1 		$716K Buy
+270,270
New +$839K 0.04% 101

Other funds holding TKNO

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osterweis Capital Management's TKNO Position: Q3 2024 in Review

Osterweis Capital Management sold out of Alpha Teknova (TKNO) in Q3 2024, closing a stake of 155,170 shares — an estimated $213K sold.

Osterweis Capital Management first reported a position in TKNO in Q1 2024 and held it in 2 quarters. The position peaked at $716K in Q1 2024. 32 funds tracked by Wall St. Rank hold TKNO as of Q3 2024.

  • Osterweis Capital Management reported no remaining Alpha Teknova position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 155,170 Alpha Teknova shares in Q3 2024, an estimated $213K.
  • Osterweis Capital Management first reported a position in Alpha Teknova in Q1 2024 and held it in 2 quarters.
  • Osterweis Capital Management's Alpha Teknova position peaked at $716K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.