O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in OKLO — Oklo Inc.

CIK 1423442 Stamford, CT

Back to OKLO Full portfolio

Position in OKLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$227,426

-$3,663 QoQ

Shares Held

4,346

-6.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#412

of 665 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OKLO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,118,032 across 6 Utilities - Independent Power Producers names. OKLO ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	36,446	$9,052,093
2	VST	Vistra Corp.	32,216	$5,110,424
3	NRG	Nrg Energy, Inc.	18,786	$2,743,883
4	TLN	Talen Energy Corp	1,896	$728,556
5	HNRG	Hallador Energy Co	14,701	$255,650
6	OKLO	Oklo Inc. This page	4,346	$227,426

All Filings in OKLO

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,426	4,346	-6.7%	Shares	Sole	2026-08-13
2026-03-31	$231,089	4,660	+3.1%	Shares	Sole	2026-05-13
2025-12-31	$324,283	4,519	+4.8%	Shares	Sole	2026-02-11
2025-09-30	$481,571	4,314	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.