SC
OKLO

Shay Capital’s Oklo OKLO Stock Holding History

Shay 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
Q4 		– Sell
-40,111
Closed -$324K – 465
2024
Q3 		$324K Buy
40,111
+21,765
+119% +$164K 0.05% 213
2024
Q2 		$155K Sell
18,346
-15,589
-46% -$175K 0.02% 224
2024
Q1 		$388K Buy
+33,935
New +$365K 0.06% 212

Other funds holding OKLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DE
Defiance ETFs New York $7.37B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Shay Capital's OKLO Position: Q4 2024 in Review

Shay Capital sold out of Oklo (OKLO) in Q4 2024, closing a stake of 40,111 shares — an estimated $324K sold.

Shay Capital first reported a position in OKLO in Q1 2024 and held it in 3 quarters. The position peaked at $388K in Q1 2024. 238 funds tracked by Wall St. Rank hold OKLO as of Q4 2024.

  • Shay Capital reported no remaining Oklo position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 40,111 Oklo shares in Q4 2024, an estimated $324K.
  • Shay Capital first reported a position in Oklo in Q1 2024 and held it in 3 quarters.
  • Shay Capital's Oklo position peaked at $388K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Oklo as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.