GC
OKLO

Guggenheim Capital’s Oklo OKLO Stock Holding History

Guggenheim Capital’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
2026
Q1 		$469K Buy
9,467
+3,911
+70% +$281K ﹤0.01% 1223
2025
Q4 		$399K Sell
5,556
-1,163
-17% -$130K ﹤0.01% 1392
2025
Q3 		$750K Sell
6,719
-391
-5% -$30.6K 0.01% 1024
2025
Q2 		$398K Buy
+7,110
New +$274K ﹤0.01% 1290

Other funds holding OKLO

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Guggenheim Capital's OKLO Position: Q1 2026 in Review

Guggenheim Capital increased its Oklo (OKLO) stake by 70% in Q1 2026, buying an estimated $281K and bringing the position to 9,467 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Guggenheim Capital first reported a position in OKLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $750K in Q3 2025. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Guggenheim Capital held 9,467 shares of Oklo worth $469K as of Q1 2026.
  • Guggenheim Capital bought 3,911 Oklo shares in Q1 2026, an estimated $281K.
  • Oklo made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1223 holding.
  • Guggenheim Capital first reported a position in Oklo in Q2 2025 and has held it in 4 quarters since.
  • Guggenheim Capital's Oklo position peaked at $750K in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.