Warberg Asset Management’s Oklo OKLO Stock Holding History

Warberg Asset Management’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 Q1	–	Sell	-5,000	Closed	-$359K	–	214
2025 Q4	$359K	Buy	+5,000	New	+$558K	0.04%	95

Other funds holding OKLO

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Warberg Asset Management's OKLO Position: Q1 2026 in Review

Warberg Asset Management sold out of Oklo (OKLO) in Q1 2026, closing a stake of 5,000 shares — an estimated $359K sold.

Warberg Asset Management first reported a position in OKLO in Q4 2025 and held it in 1 quarter. The position peaked at $359K in Q4 2025. 676 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

Warberg Asset Management reported no remaining Oklo position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 5,000 Oklo shares in Q1 2026, an estimated $359K.
Warberg Asset Management first reported a position in Oklo in Q4 2025 and held it in 1 quarter.
Warberg Asset Management's Oklo position peaked at $359K in Q4 2025.
676 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.