Asset Management One Co. Ltd. Acquires New Holdings in Oklo Inc. $OKLO

Key Points

• Asset Management One bought a new stake of 43,643 shares in Oklo in Q4 (about $3.23M), joining other institutional buyers like Millennium, RBC and UBS and leaving institutional ownership at roughly 85%.
• Insiders have been net sellers: CEO Jacob Dewitte sold 140,000 shares ($10.5M) and the CFO sold 72,090 shares ($4.3M), with insiders dumping 818,766 shares (~$50.9M) over the last three months, leaving insiders owning about 18.9%.
• Oklo announced a partnership with NVIDIA and Los Alamos to advance nuclear fuel validation and nuclear‑powered AI/data‑center solutions, which has driven investor interest, but the company is still pre‑commercial, unprofitable (recent EPS miss) and carries a mixed analyst view (average target ~$85; rating: “Moderate Buy”).

Asset Management One Co. Ltd. purchased a new stake in Oklo Inc. (NYSE:OKLO - Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 43,643 shares of the company's stock, valued at approximately $3,232,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in OKLO. Royal Bank of Canada increased its position in Oklo by 162.6% in the 1st quarter. Royal Bank of Canada now owns 92,850 shares of the company's stock valued at $2,009,000 after acquiring an additional 57,497 shares during the period. AQR Capital Management LLC acquired a new position in Oklo in the 1st quarter valued at approximately $519,000. Millennium Management LLC increased its position in Oklo by 4,974.1% in the 1st quarter. Millennium Management LLC now owns 582,002 shares of the company's stock valued at $12,589,000 after acquiring an additional 570,532 shares during the period. NewEdge Advisors LLC increased its position in Oklo by 165.6% in the 1st quarter. NewEdge Advisors LLC now owns 15,672 shares of the company's stock valued at $339,000 after acquiring an additional 9,772 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in Oklo by 90.9% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 112,772 shares of the company's stock valued at $2,439,000 after acquiring an additional 53,703 shares during the period. 85.03% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the stock. Weiss Ratings cut shares of Oklo from a "sell (d-)" rating to a "sell (e+)" rating in a research report on Wednesday. Citigroup decreased their price target on shares of Oklo from $95.00 to $73.50 and set a "neutral" rating for the company in a research report on Wednesday, March 18th. Craig Hallum restated a "hold" rating on shares of Oklo in a research report on Wednesday, March 18th. Canaccord Genuity Group decreased their price objective on shares of Oklo from $175.00 to $125.00 and set a "buy" rating for the company in a research report on Wednesday, March 18th. Finally, Wedbush reiterated an "outperform" rating on shares of Oklo in a research report on Friday, January 9th. Two research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $85.03.

Insider Buying and Selling at Oklo

In related news, CEO Jacob Dewitte sold 140,000 shares of the stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $75.18, for a total transaction of $10,525,200.00. Following the transaction, the chief executive officer directly owned 739,023 shares of the company's stock, valued at $55,559,749.14. This represents a 15.93% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Richard Craig Bealmear sold 72,090 shares of the stock in a transaction on Friday, March 13th. The stock was sold at an average price of $60.00, for a total transaction of $4,325,400.00. Following the transaction, the chief financial officer directly owned 386,008 shares in the company, valued at approximately $23,160,480. This represents a 15.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 818,766 shares of company stock worth $50,855,915. 18.90% of the stock is owned by insiders.

Key Oklo News

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Oklo announced a partnership with NVIDIA and Los Alamos National Laboratory to accelerate nuclear fuel validation and develop nuclear‑powered AI/data‑center solutions — a concrete commercial tie to the booming AI infrastructure theme that investors view as revenue/validation upside. Oklo, NVIDIA, and Los Alamos National Laboratory Collaborate to Advance Nuclear Fuel Validation at Los Alamos in Support of Nuclear-Powered AI Factories
• Positive Sentiment: HSBC initiated coverage with a Buy on Oklo (while putting peer NuScale at Hold), which provides stamp‑of‑confidence from a large sell‑side firm and likely fueled fresh demand from institutional and momentum investors. Oklo rated a new Buy, NuScale a Hold at HSBC
• Positive Sentiment: Multiple outlets and analysts are amplifying the AI + nuclear story (Fool, Investopedia, Invezz, Blockonomi), increasing retail/institutional interest and trading volume as investors re‑rate Oklo as an AI‑infrastructure play. How Buying Oklo Inc. Stock Today Could 10X Your Net Worth
• Neutral Sentiment: Broader market moves and easing geopolitical risk contributed to recent gains; part of the move reflects sector momentum for nuclear and AI‑exposed names rather than firm‑specific revenue yet. Oklo Inc (OKLO) Mimics Wall Street Rally, Jumps 15.6%
• Negative Sentiment: Fundamental risk remains: Oklo is still pre‑commercial and unprofitable (recent quarterly EPS missed estimates), valuation is stretched vs. near‑term cashflow, and the stock is highly volatile — catalysts must translate to execution and regulatory milestones to sustain gains.

Oklo Stock Up 5.5%

OKLO opened at $76.37 on Friday. Oklo Inc. has a twelve month low of $22.52 and a twelve month high of $193.84. The company has a fifty day moving average of $59.32 and a 200-day moving average of $86.97. The stock has a market cap of $13.28 billion, a PE ratio of -106.07 and a beta of 0.93.

Oklo (NYSE:OKLO - Get Free Report) last posted its quarterly earnings data on Tuesday, March 17th. The company reported ($0.27) earnings per share for the quarter, missing the consensus estimate of ($0.17) by ($0.10). During the same period in the prior year, the business posted ($0.74) EPS. Sell-side analysts anticipate that Oklo Inc. will post -0.75 EPS for the current fiscal year.

Oklo Profile

Oklo, Inc is a California-based energy technology company specializing in the design and development of advanced nuclear microreactors. Headquartered in Fremont, the firm focuses on small modular reactor (SMR) technology that leverages fast-neutron fission and liquid-metal cooling to deliver carbon-free power. Oklo’s core objective is to bring compact, factory-built reactors online within a decade, offering a low-footprint alternative to traditional large nuclear plants.

The company’s flagship product, the Aurora microreactor, is a 1.5-megawatt electric (MWe) fast reactor cooled by a sodium alloy.

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