CSS LLC’s Oklo OKLO Stock Holding History

CSS LLC’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 Q1	–	Sell	-910,496	Closed	-$9.03M	–	922
2022 Q4	$9.03M	Buy	910,496 +416,132	+84%	+$4.09M	0.51%	32
2022 Q3	$4.83M	Sell	494,364 -20,896	-4%	-$203K	0.23%	101
2022 Q2	$4.97M	Buy	+515,260	New	+$5M	0.2%	107

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

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

CSS LLC's OKLO Position: Q1 2023 in Review

CSS LLC sold out of Oklo (OKLO) in Q1 2023, closing a stake of 910,496 shares — an estimated $9.03M sold.

CSS LLC first reported a position in OKLO in Q2 2022 and held it in 3 quarters. The position peaked at $9.03M in Q4 2022. 72 funds tracked by Wall St. Rank hold OKLO as of Q1 2023.

CSS LLC reported no remaining Oklo position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 910,496 Oklo shares in Q1 2023, an estimated $9.03M.
CSS LLC first reported a position in Oklo in Q2 2022 and held it in 3 quarters.
CSS LLC's Oklo position peaked at $9.03M in Q4 2022.
72 funds tracked by Wall St. Rank held Oklo as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.