Sea Otter Advisors’s Oklo OKLO Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-150,000	Closed	-$1.58M	–	172
2023 Q4	$1.58M	Sell	150,000 -50,000	-25%	-$519K	1.05%	20
2023 Q3	$2.07M	Buy	+200,000	New	+$2.07M	1.15%	26

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Sea Otter Advisors's OKLO Position: Q1 2024 in Review

Sea Otter Advisors sold out of Oklo (OKLO) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.58M sold.

Sea Otter Advisors first reported a position in OKLO in Q3 2023 and held it in 2 quarters. The position peaked at $2.07M in Q3 2023. 54 funds tracked by Wall St. Rank hold OKLO as of Q1 2024.

Sea Otter Advisors reported no remaining Oklo position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 150,000 Oklo shares in Q1 2024, an estimated $1.58M.
Sea Otter Advisors first reported a position in Oklo in Q3 2023 and held it in 2 quarters.
Sea Otter Advisors's Oklo position peaked at $2.07M in Q3 2023.
54 funds tracked by Wall St. Rank held Oklo as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.