Joel Greenblatt’s Oklo OKLO Stock Holding History

Joel Greenblatt’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	-46,612	Closed	-$2.61M	–	1842
2025 Q2	$2.61M	Buy	+46,612	New	+$1.8M	0.02%	842

Other funds holding OKLO

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Joel Greenblatt's OKLO Position: Q3 2025 in Review

Joel Greenblatt sold out of Oklo (OKLO) in Q3 2025, closing a stake of 46,612 shares — an estimated $2.61M sold.

Joel Greenblatt first reported a position in OKLO in Q2 2025 and held it in 1 quarter. The position peaked at $2.61M in Q2 2025. 639 funds tracked by Wall St. Rank hold OKLO as of Q3 2025.

Joel Greenblatt reported no remaining Oklo position as of Q3 2025 after selling out during the quarter.
Joel Greenblatt sold 46,612 Oklo shares in Q3 2025, an estimated $2.61M.
Joel Greenblatt first reported a position in Oklo in Q2 2025 and held it in 1 quarter.
Joel Greenblatt's Oklo position peaked at $2.61M in Q2 2025.
639 funds tracked by Wall St. Rank held Oklo as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.