DCP
OKLO

Diameter Capital Partners’s Oklo OKLO Stock Holding History

Diameter Capital Partners’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
2022
Q1 		– Sell
-300,000
Closed -$2.96M – 88
2021
Q4 		$2.96M Hold
300,000
– – 0.18% 50
2021
Q3 		$2.95M Buy
+300,000
New +$2.96M 0.27% 43

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diameter Capital Partners's OKLO Position: Q1 2022 in Review

Diameter Capital Partners sold out of Oklo (OKLO) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Diameter Capital Partners first reported a position in OKLO in Q3 2021 and held it in 2 quarters. The position peaked at $2.96M in Q4 2021. 69 funds tracked by Wall St. Rank hold OKLO as of Q1 2022.

  • Diameter Capital Partners reported no remaining Oklo position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 300,000 Oklo shares in Q1 2022, an estimated $2.96M.
  • Diameter Capital Partners first reported a position in Oklo in Q3 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Oklo position peaked at $2.96M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Oklo as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.