WAM
OKLO

Weiss Asset Management’s Oklo OKLO Stock Holding History

Weiss 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
2022
Q2 		– Sell
-97,800
Closed -$955K – 823
2022
Q1 		$955K Sell
97,800
-50,000
-34% -$488K 0.02% 560
2021
Q4 		$1.46M Hold
147,800
– – 0.03% 472
2021
Q3 		$1.45M Buy
+147,800
New +$1.46M 0.04% 350

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Asset Management's OKLO Position: Q2 2022 in Review

Weiss Asset Management sold out of Oklo (OKLO) in Q2 2022, closing a stake of 97,800 shares — an estimated $955K sold.

Weiss Asset Management first reported a position in OKLO in Q3 2021 and held it in 3 quarters. The position peaked at $1.46M in Q4 2021. 73 funds tracked by Wall St. Rank hold OKLO as of Q2 2022.

  • Weiss Asset Management reported no remaining Oklo position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 97,800 Oklo shares in Q2 2022, an estimated $955K.
  • Weiss Asset Management first reported a position in Oklo in Q3 2021 and held it in 3 quarters.
  • Weiss Asset Management's Oklo position peaked at $1.46M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Oklo as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.