FTCM
OKLO

First Trust Capital Management’s Oklo OKLO Stock Holding History

First Trust 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
2023
Q3 		– Sell
-417,192
Closed -$4.35M – 145
2023
Q2 		$4.35M Sell
417,192
-98,895
-19% -$1.03M 0.26% 88
2023
Q1 		$5.24M Buy
+516,087
New +$5.2M 0.23% 117

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Trust Capital Management's OKLO Position: Q3 2023 in Review

First Trust Capital Management sold out of Oklo (OKLO) in Q3 2023, closing a stake of 417,192 shares — an estimated $4.35M sold.

First Trust Capital Management first reported a position in OKLO in Q1 2023 and held it in 2 quarters. The position peaked at $5.24M in Q1 2023. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

  • First Trust Capital Management reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 417,192 Oklo shares in Q3 2023, an estimated $4.35M.
  • First Trust Capital Management first reported a position in Oklo in Q1 2023 and held it in 2 quarters.
  • First Trust Capital Management's Oklo position peaked at $5.24M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.