Empyrean Capital Partners’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,056,992
| Closed | -$34.9M | – | 79 |
|
|
2024
Q1 | $34.9M | Hold |
3,056,992
| – | – | 2% | 14 |
|
|
2023
Q4 | $32.3M | Sell |
3,056,992
-1,790,134
| -37% | -$18.9M | 1.96% | 15 |
|
|
2023
Q3 | $50.2M | Hold |
4,847,126
| – | – | 3.1% | 10 |
|
|
2023
Q2 | $50.6M | Hold |
4,847,126
| – | – | 2.29% | 15 |
|
|
2023
Q1 | $49.2M | Hold |
4,847,126
| – | – | 1.69% | 16 |
|
|
2022
Q4 | $48.1M | Hold |
4,847,126
| – | – | 1.52% | 14 |
|
|
2022
Q3 | $47.3M | Hold |
4,847,126
| – | – | 1.47% | 14 |
|
|
2022
Q2 | $46.8M | Hold |
4,847,126
| – | – | 1.49% | 19 |
|
|
2022
Q1 | $47.3M | Buy |
4,847,126
+1,097,126
| +29% | +$10.7M | 1.04% | 27 |
|
|
2021
Q4 | $36.9M | Buy |
3,750,000
+1,250,000
| +50% | +$12.3M | 0.98% | 31 |
|
|
2021
Q3 | $24.6M | Buy |
+2,500,000
| New | +$24.6M | 0.55% | 52 |
|