MMCAP International’s Oklo OKLO Stock Holding History

MMCAP International’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 Q4	–	Sell	-250,975	Closed	-$2.03M	–	147
2024 Q3	$2.03M	Sell	250,975 -600,562	-71%	-$4.52M	0.28%	40
2024 Q2	$7.21M	Buy	851,537 +116,868	+16%	+$1.31M	1%	21
2024 Q1	$8.39M	Sell	734,669 -350,000	-32%	-$3.76M	1.09%	20
2023 Q4	$11.5M	Hold	1,084,669	–	–	2.1%	9
2023 Q3	$11.2M	Buy	1,084,669 +484,669	+81%	+$5.02M	3.22%	7
2023 Q2	$6.26M	Hold	600,000	–	–	2.06%	13
2023 Q1	$6.09M	Hold	600,000	–	–	1.2%	25
2022 Q4	$5.95M	Hold	600,000	–	–	0.6%	53
2022 Q3	$5.86M	Hold	600,000	–	–	0.46%	72
2022 Q2	$5.79M	Hold	600,000	–	–	0.46%	74
2022 Q1	$5.86M	Hold	600,000	–	–	0.34%	110
2021 Q4	$5.91M	Hold	600,000	–	–	0.37%	98
2021 Q3	$5.9M	Buy	+600,000	New	+$5.92M	0.41%	92

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

MMCAP International's OKLO Position: Q4 2024 in Review

MMCAP International sold out of Oklo (OKLO) in Q4 2024, closing a stake of 250,975 shares — an estimated $2.03M sold.

MMCAP International first reported a position in OKLO in Q3 2021 and held it in 13 quarters. The position peaked at $11.5M in Q4 2023. 238 funds tracked by Wall St. Rank hold OKLO as of Q4 2024.

MMCAP International reported no remaining Oklo position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 250,975 Oklo shares in Q4 2024, an estimated $2.03M.
MMCAP International first reported a position in Oklo in Q3 2021 and held it in 13 quarters.
MMCAP International's Oklo position peaked at $11.5M in Q4 2023.
238 funds tracked by Wall St. Rank held Oklo as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.