Two Sigma Advisers’s Oklo OKLO Stock Holding History

Two Sigma Advisers’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
2025 Q4	–	Sell	-25,500	Closed	-$2.85M	–	2666
2025 Q3	$2.85M	Sell	25,500 -9,600	-27%	-$752K	0.01%	969
2025 Q2	$1.97M	Buy	35,100 +25,700	+273%	+$991K	﹤0.01%	1133
2025 Q1	$203K	Buy	+9,400	New	+$318K	﹤0.01%	2131

Other funds holding OKLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's OKLO Position: Q4 2025 in Review

Two Sigma Advisers sold out of Oklo (OKLO) in Q4 2025, closing a stake of 25,500 shares — an estimated $2.85M sold.

Two Sigma Advisers first reported a position in OKLO in Q1 2025 and held it in 3 quarters. The position peaked at $2.85M in Q3 2025. 682 funds tracked by Wall St. Rank hold OKLO as of Q4 2025.

Two Sigma Advisers reported no remaining Oklo position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 25,500 Oklo shares in Q4 2025, an estimated $2.85M.
Two Sigma Advisers first reported a position in Oklo in Q1 2025 and held it in 3 quarters.
Two Sigma Advisers's Oklo position peaked at $2.85M in Q3 2025.
682 funds tracked by Wall St. Rank held Oklo as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.