BFM
OKLO

Boothbay Fund Management’s Oklo OKLO Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-20,472
Closed -$1.28M – 2704
2026
Q1 		$1.02M Buy
+20,472
New +$1.47M 0.01% 940
2025
Q3 		– Sell
-16,931
Closed -$1.33M – 2230
2025
Q2 		$948K Buy
+16,931
New +$653K 0.02% 699
2024
Q2 		– Sell
-24,388
Closed -$279K – 1909
2024
Q1 		$279K Sell
24,388
-13,112
-35% -$141K 0.01% 1217
2023
Q4 		$396K Sell
37,500
-14,241
-28% -$148K 0.01% 1083
2023
Q3 		$536K Sell
51,741
-229
-0.4% -$2.37K 0.01% 1001
2023
Q2 		$542K Sell
51,970
-97,729
-65% -$1.02M 0.01% 1059
2023
Q1 		$1.52M Buy
+149,699
New +$1.51M 0.03% 804

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's OKLO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Oklo (OKLO) in Q2 2026, closing a stake of 20,472 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in OKLO in Q1 2023 and held it in 7 quarters. The position peaked at $1.52M in Q1 2023. 668 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Oklo position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,472 Oklo shares in Q2 2026, an estimated $1.28M.
  • Boothbay Fund Management first reported a position in Oklo in Q1 2023 and held it in 7 quarters.
  • Boothbay Fund Management's Oklo position peaked at $1.52M in Q1 2023.
  • 668 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.