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	$638K	Buy	+12,200	New	+$761K	0.01%	1352

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.