Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oklo OKLO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-591,412	Closed	-$6.75M	–	1161
2024 Q1	$6.75M	Buy	+591,412	New	+$6.36M	0.02%	335
2023 Q3	–	Sell	-500,000	Closed	-$5.21M	–	1311
2023 Q2	$5.21M	Hold	500,000	–	–	0.02%	365
2023 Q1	$5.08M	Hold	500,000	–	–	0.03%	347
2022 Q4	$4.96M	Hold	500,000	–	–	0.02%	457
2022 Q3	$4.88M	Hold	500,000	–	–	0.02%	385
2022 Q2	$4.83M	Hold	500,000	–	–	0.02%	443
2022 Q1	$4.88M	Hold	500,000	–	–	0.02%	537
2021 Q4	$4.92M	Hold	500,000	–	–	0.01%	623
2021 Q3	$4.92M	Buy	+500,000	New	+$4.93M	0.01%	534

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

HHAM

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OKLO Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Oklo (OKLO) in Q2 2024, closing a stake of 591,412 shares — an estimated $6.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $6.75M in Q1 2024. 93 funds tracked by Wall St. Rank hold OKLO as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Oklo position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 591,412 Oklo shares in Q2 2024, an estimated $6.75M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oklo position peaked at $6.75M in Q1 2024.
93 funds tracked by Wall St. Rank held Oklo as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.