EAM
OKLO

Exos Asset Management’s Oklo OKLO Stock Holding History

Exos 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
2022
Q2 		$1.32M Sell
137,226
-34
-0% -$330 0.69% 46
2022
Q1 		$1.34M Buy
137,260
+3,024
+2% +$29.5K 0.57% 55
2021
Q4 		$1.32M Buy
134,236
+1,887
+1% +$18.6K 0.68% 42
2021
Q3 		$1.3M Buy
+132,349
New +$1.31M 0.69% 30

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
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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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

Exos Asset Management's OKLO Position: Q2 2022 in Review

Exos Asset Management reduced its Oklo (OKLO) stake by 0.02% in Q2 2022, selling an estimated $330 and leaving 137,226 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #46.

Exos Asset Management first reported a position in OKLO in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2022. 73 funds tracked by Wall St. Rank hold OKLO as of Q2 2022.

  • Exos Asset Management held 137,226 shares of Oklo worth $1.32M as of Q2 2022.
  • Exos Asset Management sold 34 Oklo shares in Q2 2022, an estimated $330.
  • Oklo made up 0.69% of Exos Asset Management's portfolio in Q2 2022, its #46 holding.
  • Exos Asset Management first reported a position in Oklo in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Oklo position peaked at $1.34M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Oklo as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.