ECM
OKLO

ExodusPoint Capital Management’s Oklo OKLO Stock Holding History

ExodusPoint Capital 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
2025
Q3 		– Sell
-1,492,879
Closed -$83.6M – 2104
2025
Q2 		$83.6M Buy
1,492,879
+1,367,968
+1,095% +$52.8M 0.73% 15
2025
Q1 		$2.7M Buy
+124,911
New +$4.22M 0.03% 596
2022
Q2 		– Sell
-100,000
Closed -$976K – 2539
2022
Q1 		$976K Hold
100,000
– – 0.01% 1178
2021
Q4 		$985K Hold
100,000
– – 0.01% 1082
2021
Q3 		$983K Buy
+100,000
New +$987K 0.01% 1032

Other funds holding OKLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's OKLO Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Oklo (OKLO) in Q3 2025, closing a stake of 1,492,879 shares — an estimated $83.6M sold.

ExodusPoint Capital Management first reported a position in OKLO in Q3 2021 and held it in 5 quarters. The position peaked at $83.6M in Q2 2025. 639 funds tracked by Wall St. Rank hold OKLO as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Oklo position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,492,879 Oklo shares in Q3 2025, an estimated $83.6M.
  • ExodusPoint Capital Management first reported a position in Oklo in Q3 2021 and held it in 5 quarters.
  • ExodusPoint Capital Management's Oklo position peaked at $83.6M in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Oklo as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.