CH
OKLO

CVI Holdings’s Oklo OKLO Stock Holding History

CVI Holdings’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
-108,557
Closed -$1.12M – 213
2023
Q3 		$1.12M Sell
108,557
-93,464
-46% -$968K 2.22% 14
2023
Q2 		$2.11M Sell
202,021
-271,780
-57% -$2.83M 2.21% 14
2023
Q1 		$4.81M Hold
473,801
– – 1.81% 12
2022
Q4 		$4.7M Hold
473,801
– – 0.6% 52
2022
Q3 		$4.62M Hold
473,801
– – 0.36% 87
2022
Q2 		$4.57M Hold
473,801
– – 0.33% 90
2022
Q1 		$4.62M Sell
473,801
-797
-0.2% -$7.77K 0.31% 98
2021
Q4 		$4.67M Sell
474,598
-25,402
-5% -$250K 0.31% 99
2021
Q3 		$4.91M Buy
+500,000
New +$4.93M 0.3% 88

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

CVI Holdings's OKLO Position: Q4 2023 in Review

CVI Holdings sold out of Oklo (OKLO) in Q4 2023, closing a stake of 108,557 shares — an estimated $1.12M sold.

CVI Holdings first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $4.91M in Q3 2021. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • CVI Holdings reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 108,557 Oklo shares in Q4 2023, an estimated $1.12M.
  • CVI Holdings first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
  • CVI Holdings's Oklo position peaked at $4.91M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.