AA
OKLO

AQR Arbitrage’s Oklo OKLO Stock Holding History

AQR Arbitrage’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-661,969
Closed -$6.85M – 722
2023
Q3 		$6.85M Sell
661,969
-730,000
-52% -$7.56M 0.31% 78
2023
Q2 		$14.5M Sell
1,391,969
-102,283
-7% -$1.07M 0.63% 49
2023
Q1 		$15.2M Buy
1,494,252
+456,439
+44% +$4.6M 0.46% 58
2022
Q4 		$10.3M Buy
1,037,813
+515,213
+99% +$5.07M 0.26% 106
2022
Q3 		$5.1M Buy
522,600
+125,100
+31% +$1.22M 0.11% 245
2022
Q2 		$3.84M Buy
397,500
+100,000
+34% +$971K 0.09% 306
2022
Q1 		$2.9M Buy
297,500
+50,000
+20% +$488K 0.08% 303
2021
Q4 		$2.44M Sell
247,500
-2,500
-1% -$24.6K 0.06% 343
2021
Q3 		$2.45M Buy
+250,000
New +$2.47M 0.07% 237

Other funds holding OKLO

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's OKLO Position: Q4 2023 in Review

AQR Arbitrage sold out of Oklo (OKLO) in Q4 2023, closing a stake of 661,969 shares — an estimated $6.85M sold.

AQR Arbitrage first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $15.2M in Q1 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • AQR Arbitrage reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 661,969 Oklo shares in Q4 2023, an estimated $6.85M.
  • AQR Arbitrage first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
  • AQR Arbitrage's Oklo position peaked at $15.2M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.