ACM
OKLO

Arosa Capital Management’s Oklo OKLO Stock Holding History

Arosa Capital Management’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
2025
Q1 		– Sell
-375,000
Closed -$7.96M – 59
2024
Q4 		$7.96M Buy
375,000
+175,000
+88% +$3.39M 3.19% 11
2024
Q3 		$1.62M Sell
200,000
-300,000
-60% -$2.26M 0.63% 32
2024
Q2 		$4.24M Buy
+500,000
New +$5.63M 2.39% 16

Other funds holding OKLO

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arosa Capital Management's OKLO Position: Q1 2025 in Review

Arosa Capital Management sold out of Oklo (OKLO) in Q1 2025, closing a stake of 350,000 shares — an estimated $7.43M sold.

Arosa Capital Management first reported a position in OKLO in Q2 2024 and held it in 3 quarters. The position peaked at $7.43M in Q4 2024. 292 funds tracked by Wall St. Rank hold OKLO as of Q1 2025.

  • Arosa Capital Management reported no remaining Oklo position as of Q1 2025 after selling out during the quarter.
  • Arosa Capital Management sold 350,000 Oklo shares in Q1 2025, an estimated $7.43M.
  • Arosa Capital Management first reported a position in Oklo in Q2 2024 and held it in 3 quarters.
  • Arosa Capital Management's Oklo position peaked at $7.43M in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Oklo as of Q1 2025.

Based on Arosa Capital Management's 13F filing for Q1 2025, filed 15 May 2025.