HT
OKLO

Headlands Technologies’s Oklo OKLO Stock Holding History

Headlands Technologies’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
-167,247
Closed -$9.36M – 1340
2025
Q2 		$9.36M Sell
167,247
-51,573
-24% -$1.99M 1.12% 12
2025
Q1 		$4.73M Buy
218,820
+208,964
+2,120% +$7.06M 0.54% 47
2024
Q4 		$209K Buy
+9,856
New +$191K 0.02% 517

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

Headlands Technologies's OKLO Position: Q3 2025 in Review

Headlands Technologies sold out of Oklo (OKLO) in Q3 2025, closing a stake of 167,247 shares — an estimated $9.36M sold.

Headlands Technologies first reported a position in OKLO in Q4 2024 and held it in 3 quarters. The position peaked at $9.36M in Q2 2025. 639 funds tracked by Wall St. Rank hold OKLO as of Q3 2025.

  • Headlands Technologies reported no remaining Oklo position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 167,247 Oklo shares in Q3 2025, an estimated $9.36M.
  • Headlands Technologies first reported a position in Oklo in Q4 2024 and held it in 3 quarters.
  • Headlands Technologies's Oklo position peaked at $9.36M in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Oklo as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.