JW Asset Management’s Oklo OKLO Stock Holding History

JW Asset 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
2025 Q3	–	Sell	-15,000	Closed	-$840K	–	21
2025 Q2	$840K	Hold	15,000	–	–	0.41%	15
2025 Q1	$324K	Hold	15,000	–	–	0.18%	15
2024 Q4	$318K	Buy	+15,000	New	+$291K	0.15%	15

Other funds holding OKLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JW Asset Management's OKLO Position: Q3 2025 in Review

JW Asset Management sold out of Oklo (OKLO) in Q3 2025, closing a stake of 15,000 shares — an estimated $840K sold.

JW Asset Management first reported a position in OKLO in Q4 2024 and held it in 3 quarters. The position peaked at $840K in Q2 2025. 639 funds tracked by Wall St. Rank hold OKLO as of Q3 2025.

JW Asset Management reported no remaining Oklo position as of Q3 2025 after selling out during the quarter.
JW Asset Management sold 15,000 Oklo shares in Q3 2025, an estimated $840K.
JW Asset Management first reported a position in Oklo in Q4 2024 and held it in 3 quarters.
JW Asset Management's Oklo position peaked at $840K in Q2 2025.
639 funds tracked by Wall St. Rank held Oklo as of Q3 2025.

Based on JW Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.