RCM
OKLO

Robinson Capital Management’s Oklo OKLO Stock Holding History

Robinson 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
2023
Q4 		– Sell
-31,183
Closed -$322K – 252
2023
Q3 		$322K Sell
31,183
-25,817
-45% -$267K 0.14% 119
2023
Q2 		$592K Sell
57,000
-5,000
-8% -$52.1K 0.26% 79
2023
Q1 		$628K Buy
62,000
+20,000
+48% +$201K 0.29% 64
2022
Q4 		$417K Buy
42,000
+30,000
+250% +$295K 0.21% 84
2022
Q3 		$117K Buy
+12,000
New +$117K 0.09% 173

Other funds holding OKLO

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Robinson Capital Management's OKLO Position: Q4 2023 in Review

Robinson Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 31,183 shares — an estimated $322K sold.

Robinson Capital Management first reported a position in OKLO in Q3 2022 and held it in 5 quarters. The position peaked at $628K in Q1 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • Robinson Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • Robinson Capital Management sold 31,183 Oklo shares in Q4 2023, an estimated $322K.
  • Robinson Capital Management first reported a position in Oklo in Q3 2022 and held it in 5 quarters.
  • Robinson Capital Management's Oklo position peaked at $628K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.