Westchester Capital Management (New York)’s Oklo OKLO Stock Holding History

Westchester Capital Management (New York)’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
2024 Q2	–	Sell	-30,068	Closed	-$343K	–	239
2024 Q1	$343K	Sell	30,068 -230,359	-88%	-$2.48M	0.01%	182
2023 Q4	$2.75M	Sell	260,427 -119,598	-31%	-$1.24M	0.1%	133
2023 Q3	$3.93M	Sell	380,025 -100,000	-21%	-$1.04M	0.11%	130
2023 Q2	$5.01M	Hold	480,025	–	–	0.16%	133
2023 Q1	$4.87M	Buy	+480,025	New	+$4.83M	0.15%	172

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Westchester Capital Management (New York)'s OKLO Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Oklo (OKLO) in Q2 2024, closing a stake of 30,068 shares — an estimated $343K sold.

Westchester Capital Management (New York) first reported a position in OKLO in Q1 2023 and held it in 5 quarters. The position peaked at $5.01M in Q2 2023. 93 funds tracked by Wall St. Rank hold OKLO as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Oklo position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 30,068 Oklo shares in Q2 2024, an estimated $343K.
Westchester Capital Management (New York) first reported a position in Oklo in Q1 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Oklo position peaked at $5.01M in Q2 2023.
93 funds tracked by Wall St. Rank held Oklo as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.