X
OKLO

Xponance’s Oklo OKLO Stock Holding History

Xponance’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
Q2 		$522K Sell
9,966
-7,851
-44% -$490K ﹤0.01% 1085
2026
Q1 		$884K Buy
17,817
+2,901
+19% +$209K 0.01% 789
2025
Q4 		$1.07M Buy
14,916
+6,415
+75% +$715K 0.01% 673
2025
Q3 		$949K Buy
8,501
+368
+5% +$28.8K 0.01% 722
2025
Q2 		$455K Buy
+8,133
New +$314K ﹤0.01% 982

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Xponance's OKLO Position: Q2 2026 in Review

Xponance reduced its Oklo (OKLO) stake by 44% in Q2 2026, selling an estimated $490K and leaving 9,966 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Xponance first reported a position in OKLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 668 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Xponance held 9,966 shares of Oklo worth $522K as of Q2 2026.
  • Xponance sold 7,851 Oklo shares in Q2 2026, an estimated $490K.
  • Oklo made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1085 holding.
  • Xponance first reported a position in Oklo in Q2 2025 and has held it in 5 quarters since.
  • Xponance's Oklo position peaked at $1.07M in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.