MC
OKLO

Moors & Cabot’s Oklo OKLO Stock Holding History

Moors & Cabot’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 		$964K Buy
19,442
+4,570
+31% +$329K 0.04% 381
2025
Q4 		$1.07M Sell
14,872
-906
-6% -$101K 0.05% 343
2025
Q3 		$1.76M Buy
15,778
+10,417
+194% +$816K 0.08% 234
2025
Q2 		$300K Buy
+5,361
New +$207K 0.01% 647

Other funds holding OKLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's OKLO Position: Q1 2026 in Review

Moors & Cabot increased its Oklo (OKLO) stake by 31% in Q1 2026, buying an estimated $329K and bringing the position to 19,442 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #381.

Moors & Cabot first reported a position in OKLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.76M in Q3 2025. 676 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Moors & Cabot held 19,442 shares of Oklo worth $964K as of Q1 2026.
  • Moors & Cabot bought 4,570 Oklo shares in Q1 2026, an estimated $329K.
  • Oklo made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #381 holding.
  • Moors & Cabot first reported a position in Oklo in Q2 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Oklo position peaked at $1.76M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.