UOC
OKLO

UBS O'Connor’s Oklo OKLO Stock Holding History

UBS O'Connor’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
-462,203
Closed -$4.82M – 638
2023
Q2 		$4.82M Sell
462,203
-10,418
-2% -$109K 0.1% 119
2023
Q1 		$4.8M Buy
+472,621
New +$4.76M 0.11% 136
2022
Q4 		– Sell
-477,246
Closed -$4.66M – 363
2022
Q3 		$4.66M Sell
477,246
-47,777
-9% -$465K 0.05% 307
2022
Q2 		$5.07M Buy
+525,023
New +$5.1M 0.05% 317
2022
Q1 		– Sell
-515,770
Closed -$5.08M – 252
2021
Q4 		$5.08M Buy
515,770
+13,812
+3% +$136K 0.05% 219
2021
Q3 		$4.93M Buy
+501,958
New +$4.95M 0.04% 252

Other funds holding OKLO

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MC
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS O'Connor's OKLO Position: Q3 2023 in Review

UBS O'Connor sold out of Oklo (OKLO) in Q3 2023, closing a stake of 462,203 shares — an estimated $4.82M sold.

UBS O'Connor first reported a position in OKLO in Q3 2021 and held it in 6 quarters. The position peaked at $5.08M in Q4 2021. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

  • UBS O'Connor reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 462,203 Oklo shares in Q3 2023, an estimated $4.82M.
  • UBS O'Connor first reported a position in Oklo in Q3 2021 and held it in 6 quarters.
  • UBS O'Connor's Oklo position peaked at $5.08M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.