David Shaw’s Oklo OKLO Stock Holding History

David Shaw’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 Q1	–	Sell	-30,901	Closed	-$2.22M	–	5153
2025 Q4	$2.22M	Sell	30,901 -320,229	-91%	-$35.7M	﹤0.01%	2975
2025 Q3	$39.2M	Sell	351,130 -836,093	-70%	-$65.5M	0.02%	781
2025 Q2	$66.5M	Buy	+1,187,223	New	+$45.8M	0.05%	459
2025 Q1	–	Sell	-254,466	Closed	-$8.6M	–	4831
2024 Q4	$5.4M	Sell	254,466 -539,524	-68%	-$10.5M	﹤0.01%	1914
2024 Q3	$6.42M	Buy	793,990 +19,512	+3%	+$147K	0.01%	1758
2024 Q2	$6.56M	Hold	774,478	–	–	0.01%	1643
2024 Q1	$8.84M	Hold	774,478	–	–	0.01%	1454
2023 Q4	$8.18M	Hold	774,478	–	–	0.01%	1511
2023 Q3	$8.02M	Hold	774,478	–	–	0.01%	1438
2023 Q2	$8.08M	Buy	774,478 +41,800	+6%	+$435K	0.01%	1512
2023 Q1	$7.44M	Hold	732,678	–	–	0.01%	1609
2022 Q4	$7.27M	Buy	732,678 +597,000	+440%	+$5.87M	0.01%	1739
2022 Q3	$1.32M	Hold	135,678	–	–	﹤0.01%	3366
2022 Q2	$1.31M	Hold	135,678	–	–	﹤0.01%	3442
2022 Q1	$1.32M	Buy	135,678 +4,031	+3%	+$39.3K	﹤0.01%	3678
2021 Q4	$1.3M	Buy	131,647 +89,551	+213%	+$883K	﹤0.01%	3733
2021 Q3	$414K	Buy	+42,096	New	+$415K	﹤0.01%	4190

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

David Shaw's OKLO Position: Q1 2026 in Review

David Shaw sold out of Oklo (OKLO) in Q1 2026, closing a stake of 30,901 shares — an estimated $2.22M sold.

David Shaw first reported a position in OKLO in Q3 2021 and held it in 17 quarters. The position peaked at $66.5M in Q2 2025. 677 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

David Shaw reported no remaining Oklo position as of Q1 2026 after selling out during the quarter.
David Shaw sold 30,901 Oklo shares in Q1 2026, an estimated $2.22M.
David Shaw first reported a position in Oklo in Q3 2021 and held it in 17 quarters.
David Shaw's Oklo position peaked at $66.5M in Q2 2025.
677 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.