NICM
OKLO

Neo Ivy Capital Management’s Oklo OKLO Stock Holding History

Neo Ivy 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
Q1 		$2.26M Sell
45,584
-16,018
-26% -$1.15M 0.6% 62
2025
Q4 		$4.42M Buy
61,602
+41,906
+213% +$4.67M 0.7% 46
2025
Q3 		$2.2M Buy
+19,696
New +$1.54M 0.54% 64

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

Neo Ivy Capital Management's OKLO Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Oklo (OKLO) stake by 26% in Q1 2026, selling an estimated $1.15M and leaving 45,584 shares worth $2.26M. The position accounts for 0.6% of the portfolio, ranked #62.

Neo Ivy Capital Management first reported a position in OKLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.42M in Q4 2025. 676 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Neo Ivy Capital Management held 45,584 shares of Oklo worth $2.26M as of Q1 2026.
  • Neo Ivy Capital Management sold 16,018 Oklo shares in Q1 2026, an estimated $1.15M.
  • Oklo made up 0.6% of Neo Ivy Capital Management's portfolio in Q1 2026, its #62 holding.
  • Neo Ivy Capital Management first reported a position in Oklo in Q3 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Oklo position peaked at $4.42M in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.