Carlson Capital’s Oklo OKLO Stock Holding History

Carlson Capital’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
2024 Q3	–	Sell	-25,000	Closed	-$212K	–	87
2024 Q2	$212K	Buy	+25,000	New	+$281K	0.03%	93

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Carlson Capital's OKLO Position: Q3 2024 in Review

Carlson Capital sold out of Oklo (OKLO) in Q3 2024, closing a stake of 25,000 shares — an estimated $212K sold.

Carlson Capital first reported a position in OKLO in Q2 2024 and held it in 1 quarter. The position peaked at $212K in Q2 2024. 124 funds tracked by Wall St. Rank hold OKLO as of Q3 2024.

Carlson Capital reported no remaining Oklo position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 25,000 Oklo shares in Q3 2024, an estimated $212K.
Carlson Capital first reported a position in Oklo in Q2 2024 and held it in 1 quarter.
Carlson Capital's Oklo position peaked at $212K in Q2 2024.
124 funds tracked by Wall St. Rank held Oklo as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.