Ionic Capital Management’s Oklo OKLO Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-9,264	Closed	-$459K	–	173
2026 Q1	$459K	Buy	+9,264	New	+$666K	0.03%	88

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ionic Capital Management's OKLO Position: Q2 2026 in Review

Ionic Capital Management sold out of Oklo (OKLO) in Q2 2026, closing a stake of 9,264 shares — an estimated $459K sold.

Ionic Capital Management first reported a position in OKLO in Q1 2026 and held it in 1 quarter. The position peaked at $459K in Q1 2026. 668 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Ionic Capital Management reported no remaining Oklo position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 9,264 Oklo shares in Q2 2026, an estimated $459K.
Ionic Capital Management first reported a position in Oklo in Q1 2026 and held it in 1 quarter.
Ionic Capital Management's Oklo position peaked at $459K in Q1 2026.
668 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.