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OKLO
Capital Fund Management (CFM)’s
Oklo
OKLO
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
OKLO Stock Details
OKLO Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$6.23M
Sell
125,700
-168,200
-57%
-$12.1M
0.03%
785
2025
Q4
$21.1M
Sell
293,900
-173,000
-37%
-$19.3M
0.06%
470
2025
Q3
$52.1M
Buy
466,900
+143,000
+44%
+$11.2M
0.14%
183
2025
Q2
$18.1M
Buy
323,900
+75,500
+30%
+$2.91M
0.05%
501
2025
Q1
$5.37M
Buy
248,400
+216,500
+679%
+$7.32M
0.02%
975
2024
Q4
$677K
Buy
+31,900
New
+$618K
﹤0.01%
1847
Other funds holding OKLO
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.4B AUM
33.54%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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