Picton Mahoney Asset Management’s Oklo OKLO Stock Holding History

Picton Mahoney Asset 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
2023 Q3	–	Sell	-150,000	Closed	-$1.56M	–	486
2023 Q2	$1.56M	Hold	150,000	–	–	0.07%	227
2023 Q1	$1.52M	Hold	150,000	–	–	0.07%	263
2022 Q4	$1.49M	Hold	150,000	–	–	0.07%	348
2022 Q3	$1.46M	Hold	150,000	–	–	0.05%	404
2022 Q2	$1.45M	Hold	150,000	–	–	0.06%	493
2022 Q1	$1.46M	Hold	150,000	–	–	0.05%	505
2021 Q4	$1.48M	Hold	150,000	–	–	0.04%	486
2021 Q3	$1.47M	Buy	+150,000	New	+$1.48M	0.05%	436

Other funds holding OKLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's OKLO Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Oklo (OKLO) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Picton Mahoney Asset Management first reported a position in OKLO in Q3 2021 and held it in 8 quarters. The position peaked at $1.56M in Q2 2023. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Oklo shares in Q3 2023, an estimated $1.56M.
Picton Mahoney Asset Management first reported a position in Oklo in Q3 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Oklo position peaked at $1.56M in Q2 2023.
65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.