Y-Intercept (HK)
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Y-Intercept (HK)’s Oklo OKLO Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-33,358
Closed -$1.75M – 2175
2026
Q2 		$1.75M Buy
+33,358
New +$2.08M 0.03% 788
2025
Q4 		– Sell
-65,833
Closed -$7.35M – 2064
2025
Q3 		$7.35M Buy
65,833
+3,751
+6% +$294K 0.18% 119
2025
Q2 		$3.48M Buy
+62,082
New +$2.39M 0.09% 359
2024
Q4 		– Sell
-11,663
Closed -$94.4K – 1751
2024
Q3 		$94.4K Buy
+11,663
New +$87.9K 0.01% 1211

Other funds holding OKLO

Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Y-Intercept (HK)'s OKLO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Oklo (OKLO) in Q3 2026, closing a stake of 33,358 shares — an estimated $1.75M sold.

Y-Intercept (HK) first reported a position in OKLO in Q3 2024 and held it in 4 quarters. The position peaked at $7.35M in Q3 2025. 244 funds tracked by Wall St. Rank hold OKLO as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Oklo position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 33,358 Oklo shares in Q3 2026, an estimated $1.75M.
  • Y-Intercept (HK) first reported a position in Oklo in Q3 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Oklo position peaked at $7.35M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Oklo as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.