CIM
OKLO

Contravisory Investment Management’s Oklo OKLO Stock Holding History

Contravisory Investment 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
2026
Q2 		– Sell
-95
Closed -$4.71K – 445
2026
Q1 		$4.71K Hold
95
– – ﹤0.01% 356
2025
Q4 		$6.82K Buy
+95
New +$10.6K ﹤0.01% 347

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Contravisory Investment Management's OKLO Position: Q2 2026 in Review

Contravisory Investment Management sold out of Oklo (OKLO) in Q2 2026, closing a stake of 95 shares — an estimated $4.71K sold.

Contravisory Investment Management first reported a position in OKLO in Q4 2025 and held it in 2 quarters. The position peaked at $6.82K in Q4 2025. 670 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Contravisory Investment Management reported no remaining Oklo position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 95 Oklo shares in Q2 2026, an estimated $4.71K.
  • Contravisory Investment Management first reported a position in Oklo in Q4 2025 and held it in 2 quarters.
  • Contravisory Investment Management's Oklo position peaked at $6.82K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.