UBS O'Connor’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462,203
| Closed | -$4.82M | – | 581 |
|
|
2023
Q2 | $4.82M | Sell |
462,203
-10,418
| -2% | -$109K | 0.1% | 119 |
|
|
2023
Q1 | $4.8M | Buy |
+472,621
| New | +$4.8M | 0.11% | 134 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.66M | – | 355 |
|
|
2022
Q3 | $4.66M | Sell |
477,246
-47,777
| -9% | -$466K | 0.05% | 305 |
|
|
2022
Q2 | $5.07M | Buy |
+525,023
| New | +$5.07M | 0.05% | 315 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.08M | – | 241 |
|
|
2021
Q4 | $5.08M | Buy |
515,770
+13,812
| +3% | +$136K | 0.05% | 218 |
|
|
2021
Q3 | $4.93M | Buy |
+501,958
| New | +$4.93M | 0.04% | 251 |
|