CCM
OKLO

CAAS Capital Management’s Oklo OKLO Stock Holding History

CAAS 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
2023
Q4 		– Sell
-99,938
Closed -$1.03M – 750
2023
Q3 		$1.03M Buy
99,938
+4,800
+5% +$49.7K 0.07% 266
2023
Q2 		$992K Hold
95,138
– – 0.07% 265
2023
Q1 		$966K Hold
95,138
– – 0.05% 290
2022
Q4 		$944K Hold
95,138
– – 0.06% 287
2022
Q3 		$929K Hold
95,138
– – 0.04% 384
2022
Q2 		$918K Hold
95,138
– – 0.05% 403
2022
Q1 		$929K Hold
95,138
– – 0.04% 320
2021
Q4 		$937K Sell
95,138
-3,862
-4% -$38.1K 0.02% 451
2021
Q3 		$973K Buy
+99,000
New +$977K 0.02% 493

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

CAAS Capital Management's OKLO Position: Q4 2023 in Review

CAAS Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 99,938 shares — an estimated $1.03M sold.

CAAS Capital Management first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $1.03M in Q3 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • CAAS Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 99,938 Oklo shares in Q4 2023, an estimated $1.03M.
  • CAAS Capital Management first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
  • CAAS Capital Management's Oklo position peaked at $1.03M in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.