DCI
OKLO

Data Collective IV’s Oklo OKLO Stock Holding History

Data Collective IV’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
2025
Q1 		– Sell
-5,277,513
Closed -$112M – 6
2024
Q4 		$112M Sell
5,277,513
-1,643,291
-24% -$31.8M 49.51% 1
2024
Q3 		$56M Hold
6,920,804
– – 34.25% 1
2024
Q2 		$58.6M Buy
+6,920,804
New +$77.9M 41.08% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Data Collective IV's OKLO Position: Q1 2025 in Review

Data Collective IV sold out of Oklo (OKLO) in Q1 2025, closing a stake of 5,277,513 shares — an estimated $112M sold.

Data Collective IV first reported a position in OKLO in Q2 2024 and held it in 3 quarters. The position peaked at $112M in Q4 2024. 292 funds tracked by Wall St. Rank hold OKLO as of Q1 2025.

  • Data Collective IV reported no remaining Oklo position as of Q1 2025 after selling out during the quarter.
  • Data Collective IV sold 5,277,513 Oklo shares in Q1 2025, an estimated $112M.
  • Data Collective IV first reported a position in Oklo in Q2 2024 and held it in 3 quarters.
  • Data Collective IV's Oklo position peaked at $112M in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Oklo as of Q1 2025.

Based on Data Collective IV's 13F filing for Q1 2025, filed 15 May 2025.