PIC
OKLO

Portland Investment Counsel’s Oklo OKLO Stock Holding History

Portland Investment Counsel’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 		$30.8M Hold
589,480
– – 8.62% 5
2026
Q1 		$29.2M Sell
589,480
-33,350
-5% -$2.4M 9.38% 4
2025
Q4 		$44.6M Sell
622,830
-143,650
-19% -$16M 13.44% 2
2025
Q3 		$85.6M Hold
766,480
– – 23.42% 1
2025
Q2 		$42.8M Sell
766,480
-41,100
-5% -$1.59M 12.59% 2
2025
Q1 		$17.4M Buy
807,580
+5,000
+0.6% +$169K 5.27% 10
2024
Q4 		$17M Hold
802,580
– – 4.37% 12
2024
Q3 		$6.49M Buy
802,580
+782,580
+3,913% +$5.9M 2.33% 13
2024
Q2 		$169K Buy
+20,000
New +$225K 0.06% 50

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 $3.37T AUM 44.26% 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

Portland Investment Counsel's OKLO Position: Q2 2026 in Review

Portland Investment Counsel held its Oklo (OKLO) position steady in Q2 2026 at 589,480 shares worth $30.8M. The position accounts for 8.62% of the portfolio, ranked #5.

Portland Investment Counsel first reported a position in OKLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $85.6M in Q3 2025. 670 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Portland Investment Counsel held 589,480 shares of Oklo worth $30.8M as of Q2 2026.
  • Portland Investment Counsel left its Oklo share count unchanged in Q2 2026.
  • Oklo made up 8.62% of Portland Investment Counsel's portfolio in Q2 2026, its #5 holding.
  • Portland Investment Counsel first reported a position in Oklo in Q2 2024 and has held it in 9 quarters since.
  • Portland Investment Counsel's Oklo position peaked at $85.6M in Q3 2025.
  • 670 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.