Flow State Investments’s Oklo OKLO Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-39,557	Closed	-$335K	–	135
2024 Q2	$335K	Sell	39,557 -353,303	-90%	-$3.97M	0.11%	94
2024 Q1	$4.49M	Buy	392,860 +317,860	+424%	+$3.42M	1.28%	21
2023 Q4	$792K	Sell	75,000 -298,300	-80%	-$3.09M	0.25%	76
2023 Q3	$3.86M	Buy	+373,300	New	+$3.87M	1.2%	25

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Flow State Investments's OKLO Position: Q3 2024 in Review

Flow State Investments sold out of Oklo (OKLO) in Q3 2024, closing a stake of 39,557 shares — an estimated $335K sold.

Flow State Investments first reported a position in OKLO in Q3 2023 and held it in 4 quarters. The position peaked at $4.49M in Q1 2024. 124 funds tracked by Wall St. Rank hold OKLO as of Q3 2024.

Flow State Investments reported no remaining Oklo position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 39,557 Oklo shares in Q3 2024, an estimated $335K.
Flow State Investments first reported a position in Oklo in Q3 2023 and held it in 4 quarters.
Flow State Investments's Oklo position peaked at $4.49M in Q1 2024.
124 funds tracked by Wall St. Rank held Oklo as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.