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
2025
Q4 		– Sell
-103,700
Closed -$11.6M – 2450
2025
Q3 		$11.6M Buy
+103,700
New +$8.12M 0.17% 125

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Boothbay Fund Management's OKLO Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Oklo (OKLO) in Q1 2026: 20,472 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OKLO as recently as Q2 2025.

Boothbay Fund Management first reported a position in OKLO in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.52M in Q1 2023. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Boothbay Fund Management held 20,472 shares of Oklo worth $1.02M as of Q1 2026.
  • Oklo was a new Boothbay Fund Management position in Q1 2026.
  • Oklo made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #940 holding.
  • Boothbay Fund Management first reported a position in Oklo in Q1 2023 and has held it in 7 quarters since.
  • Boothbay Fund Management's Oklo position peaked at $1.52M in Q1 2023.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.