Starboard Value’s Oklo OKLO Stock Holding History

Starboard Value’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	-82,300	Closed	-$858K	–	32
2023 Q2	$858K	Hold	82,300	–	–	0.02%	47
2023 Q1	$835K	Hold	82,300	–	–	0.02%	103
2022 Q4	$816K	Hold	82,300	–	–	0.02%	146
2022 Q3	$803K	Hold	82,300	–	–	0.02%	172
2022 Q2	$794K	Hold	82,300	–	–	0.01%	178
2022 Q1	$803K	Sell	82,300 -13,700	-14%	-$134K	0.01%	167
2021 Q4	$946K	Sell	96,000 -4,000	-4%	-$39.4K	0.01%	132
2021 Q3	$983K	Buy	+100,000	New	+$987K	0.02%	59

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

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

FBCM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Starboard Value's OKLO Position: Q3 2023 in Review

Starboard Value sold out of Oklo (OKLO) in Q3 2023, closing a stake of 82,300 shares — an estimated $858K sold.

Starboard Value first reported a position in OKLO in Q3 2021 and held it in 8 quarters. The position peaked at $983K in Q3 2021. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

Starboard Value reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
Starboard Value sold 82,300 Oklo shares in Q3 2023, an estimated $858K.
Starboard Value first reported a position in Oklo in Q3 2021 and held it in 8 quarters.
Starboard Value's Oklo position peaked at $983K in Q3 2021.
65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.