IMC Chicago
OKLO

IMC Chicago’s Oklo OKLO Stock Holding History

IMC Chicago’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 		$54.9M Sell
1,106,800
-627,400
-36% -$45.1M 0.02% 477
2025
Q4 		$124M Sell
1,734,200
-316,600
-15% -$35.3M 0.05% 244
2025
Q3 		$229M Buy
2,050,800
+726,900
+55% +$56.9M 0.08% 140
2025
Q2 		$74.1M Buy
1,323,900
+556,900
+73% +$21.5M 0.03% 297
2025
Q1 		$16.6M Buy
767,000
+200,500
+35% +$6.77M 0.01% 666
2024
Q4 		$12M Buy
566,500
+390,300
+222% +$7.56M 0.01% 827
2024
Q3 		$1.43M Buy
176,200
+71,100
+68% +$536K ﹤0.01% 1867
2024
Q2 		$890K Buy
+105,100
New +$1.18M ﹤0.01% 2024

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

IMC Chicago's OKLO Position: Q4 2025 in Review

IMC Chicago sold out of Oklo (OKLO) in Q4 2025, closing a stake of 37,086 shares — an estimated $4.14M sold.

IMC Chicago first reported a position in OKLO in Q2 2024 and held it in 4 quarters. The position peaked at $4.14M in Q3 2025. 681 funds tracked by Wall St. Rank hold OKLO as of Q4 2025.

  • IMC Chicago reported no remaining Oklo position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 37,086 Oklo shares in Q4 2025, an estimated $4.14M.
  • IMC Chicago first reported a position in Oklo in Q2 2024 and held it in 4 quarters.
  • IMC Chicago's Oklo position peaked at $4.14M in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Oklo as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.