Deltec Asset Management’s Oklo OKLO Stock Holding History

Deltec Asset 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
2023 Q4	–	Sell	-188,763	Closed	-$1.95M	–	172
2023 Q3	$1.95M	Buy	188,763 +164,076	+665%	+$1.7M	0.45%	52
2023 Q2	$257K	Hold	24,687	–	–	0.06%	141
2023 Q1	$251K	Hold	24,687	–	–	0.06%	143
2022 Q4	$245K	Hold	24,687	–	–	0.07%	138
2022 Q3	$241K	Hold	24,687	–	–	0.06%	198
2022 Q2	$238K	Buy	+24,687	New	+$240K	0.06%	206

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Deltec Asset Management's OKLO Position: Q4 2023 in Review

Deltec Asset Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 188,763 shares — an estimated $1.95M sold.

Deltec Asset Management first reported a position in OKLO in Q2 2022 and held it in 6 quarters. The position peaked at $1.95M in Q3 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

Deltec Asset Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 188,763 Oklo shares in Q4 2023, an estimated $1.95M.
Deltec Asset Management first reported a position in Oklo in Q2 2022 and held it in 6 quarters.
Deltec Asset Management's Oklo position peaked at $1.95M in Q3 2023.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.