PC
OKLO

Periscope Capital’s Oklo OKLO Stock Holding History

Periscope Capital’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
Q2 		– Sell
-90,000
Closed -$1.03M – 355
2024
Q1 		$1.03M Sell
90,000
-19,050
-17% -$205K 0.26% 104
2023
Q4 		$1.15M Sell
109,050
-302,750
-74% -$3.14M 0.19% 135
2023
Q3 		$4.25M Sell
411,800
-38,200
-8% -$396K 0.48% 66
2023
Q2 		$4.69M Sell
450,000
-67,197
-13% -$700K 0.36% 87
2023
Q1 		$5.25M Buy
517,197
+257,820
+99% +$2.6M 0.24% 147
2022
Q4 		$2.57M Buy
+259,377
New +$2.55M 0.11% 315

Other funds holding OKLO

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Periscope Capital's OKLO Position: Q2 2024 in Review

Periscope Capital sold out of Oklo (OKLO) in Q2 2024, closing a stake of 90,000 shares — an estimated $1.03M sold.

Periscope Capital first reported a position in OKLO in Q4 2022 and held it in 6 quarters. The position peaked at $5.25M in Q1 2023. 93 funds tracked by Wall St. Rank hold OKLO as of Q2 2024.

  • Periscope Capital reported no remaining Oklo position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 90,000 Oklo shares in Q2 2024, an estimated $1.03M.
  • Periscope Capital first reported a position in Oklo in Q4 2022 and held it in 6 quarters.
  • Periscope Capital's Oklo position peaked at $5.25M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Oklo as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.