BI
OKLO

Bulldog Investors’s Oklo OKLO Stock Holding History

Bulldog Investors’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
-384,341
Closed -$3.98M – 184
2023
Q3 		$3.98M Sell
384,341
-5,663
-1% -$58.7K 1.38% 22
2023
Q2 		$4.07M Sell
390,004
-15,417
-4% -$161K 1.35% 23
2023
Q1 		$4.12M Sell
405,421
-8,674
-2% -$87.4K 1.32% 20
2022
Q4 		$4.11M Sell
414,095
-16,845
-4% -$166K 1.24% 24
2022
Q3 		$4.21M Sell
430,940
-13,131
-3% -$128K 1.23% 22
2022
Q2 		$4.29M Sell
444,071
-17,601
-4% -$171K 1.18% 23
2022
Q1 		$4.51M Sell
461,672
-50,878
-10% -$496K 1.16% 21
2021
Q4 		$5.05M Buy
512,550
+70,420
+16% +$694K 1.35% 18
2021
Q3 		$4.34M Buy
+442,130
New +$4.36M 1.23% 21

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

Bulldog Investors's OKLO Position: Q4 2023 in Review

Bulldog Investors sold out of Oklo (OKLO) in Q4 2023, closing a stake of 384,341 shares — an estimated $3.98M sold.

Bulldog Investors first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $5.05M in Q4 2021. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • Bulldog Investors reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 384,341 Oklo shares in Q4 2023, an estimated $3.98M.
  • Bulldog Investors first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
  • Bulldog Investors's Oklo position peaked at $5.05M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

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