Swan Capital’s Oklo OKLO Stock Holding History

Swan 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
2026 Q2	$52	Sell	1 -8	-89%	-$499	﹤0.01%	572
2026 Q1	$446	Hold	9	–	–	﹤0.01%	496
2025 Q4	$646	Sell	9 -11	-55%	-$1.23K	﹤0.01%	435
2025 Q3	$2.23K	Buy	20 +5	+33%	+$392	﹤0.01%	302
2025 Q2	$840	Buy	15 +1	+7%	+$39	﹤0.01%	392
2025 Q1	$303	Sell	14 -81	-85%	-$2.74K	﹤0.01%	337
2024 Q4	$2.02K	Buy	+95	New	+$1.84K	﹤0.01%	232

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

Swan Capital's OKLO Position: Q2 2026 in Review

Swan Capital reduced its Oklo (OKLO) stake by 89% in Q2 2026, selling an estimated $499 and leaving 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Swan Capital first reported a position in OKLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23K in Q3 2025. 671 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Swan Capital held 1 share of Oklo worth $52 as of Q2 2026.
Swan Capital sold 8 Oklo shares in Q2 2026, an estimated $499.
Oklo made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #572 holding.
Swan Capital first reported a position in Oklo in Q4 2024 and has held it in 7 quarters since.
Swan Capital's Oklo position peaked at $2.23K in Q3 2025.
671 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.