Steven Cohen’s Oklo OKLO Stock Holding History

Steven Cohen’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	$3.44M	Sell	65,800 -89,300	-58%	-$5.57M	﹤0.01%	2034
2026 Q1	$7.69M	Sell	155,100 -52,600	-25%	-$3.78M	0.01%	1416
2025 Q4	$14.9M	Buy	+207,700	New	+$23.2M	0.02%	1095

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's OKLO Position: Q4 2024 in Review

Steven Cohen sold out of Oklo (OKLO) in Q4 2024, closing a stake of 126,451 shares — an estimated $1.02M sold.

Steven Cohen first reported a position in OKLO in Q2 2024 and held it in 2 quarters. The position peaked at $3.24M in Q2 2024. 238 funds tracked by Wall St. Rank hold OKLO as of Q4 2024.

Steven Cohen reported no remaining Oklo position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 126,451 Oklo shares in Q4 2024, an estimated $1.02M.
Steven Cohen first reported a position in Oklo in Q2 2024 and held it in 2 quarters.
Steven Cohen's Oklo position peaked at $3.24M in Q2 2024.
238 funds tracked by Wall St. Rank held Oklo as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.