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
Q2 		$685K Sell
13,099
-32,485
-71% -$2.03M 0.16% 198
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

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's OKLO Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Oklo (OKLO) stake by 71% in Q2 2026, selling an estimated $2.03M and leaving 13,099 shares worth $685K. The position accounts for 0.16% of the portfolio, ranked #198.

Neo Ivy Capital Management first reported a position in OKLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.42M in Q4 2025. 673 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Neo Ivy Capital Management held 13,099 shares of Oklo worth $685K as of Q2 2026.
  • Neo Ivy Capital Management sold 32,485 Oklo shares in Q2 2026, an estimated $2.03M.
  • Oklo made up 0.16% of Neo Ivy Capital Management's portfolio in Q2 2026, its #198 holding.
  • Neo Ivy Capital Management first reported a position in Oklo in Q3 2025 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Oklo position peaked at $4.42M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.