Geneos Wealth Management Inc. Trims Stock Position in Oklo Inc. $OKLO

Key Points

• Geneos Wealth Management cut its Oklo stake by 48.6% in the fourth quarter, selling 18,447 shares and leaving 19,525 shares worth about $1.40M.
• Company insiders executed large sales (CFO sold 16,342 shares and CEO 60,000 shares on April 1), with insiders selling a total of 818,766 shares (~$50.9M) over the quarter and now owning about 18.9% of the stock.
• Oklo has a high‑profile alliance with NVIDIA and Los Alamos and recent bullish analyst coverage that spurred rallies, but the company missed EPS estimates, remains unprofitable, and faces elevated short interest (~20.3%), creating a mixed outlook and execution risk.

Geneos Wealth Management Inc. cut its holdings in shares of Oklo Inc. (NYSE:OKLO - Free Report) by 48.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,525 shares of the company's stock after selling 18,447 shares during the quarter. Geneos Wealth Management Inc.'s holdings in Oklo were worth $1,401,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. GAMMA Investing LLC lifted its position in Oklo by 356.3% during the fourth quarter. GAMMA Investing LLC now owns 365 shares of the company's stock worth $26,000 after buying an additional 285 shares during the period. Gables Capital Management Inc. purchased a new position in Oklo during the third quarter worth about $28,000. Nemes Rush Group LLC purchased a new position in Oklo during the third quarter worth about $28,000. Whittier Trust Co. of Nevada Inc. purchased a new position in Oklo during the third quarter worth about $33,000. Finally, CI Investments Inc. lifted its position in Oklo by 153.0% during the third quarter. CI Investments Inc. now owns 296 shares of the company's stock worth $33,000 after buying an additional 179 shares during the period. 85.03% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other news, CFO Richard Craig Bealmear sold 16,342 shares of the stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $51.08, for a total value of $834,749.36. Following the completion of the sale, the chief financial officer owned 386,008 shares in the company, valued at approximately $19,717,288.64. This trade represents a 4.06% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Jacob Dewitte sold 60,000 shares of the stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $50.25, for a total value of $3,015,000.00. Following the completion of the sale, the chief executive officer owned 691,533 shares of the company's stock, valued at approximately $34,749,533.25. This trade represents a 7.98% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 818,766 shares of company stock worth $50,855,915. 18.90% of the stock is currently owned by corporate insiders.

Trending Headlines about Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Alliance with NVIDIA and Los Alamos National Laboratory — Oklo announced a collaboration to develop nuclear‑powered AI infrastructure and accelerate nuclear fuel R&D, a high‑profile partnership that repositions Oklo at the intersection of AI demand and advanced nuclear tech. Oklo Alliance With NVIDIA And Los Alamos Puts AI Power In Focus
• Positive Sentiment: Analyst upgrades and bullish coverage — HSBC initiated a “strong‑buy” and multiple bullish writeups (Seeking Alpha, Motley Fool, others) are highlighting Oklo’s addressable market in AI data‑center power and its fuel/recycling edge, supporting longer‑term upside expectations. HSBC Upgrade via Zacks
• Neutral Sentiment: Recent price momentum — The stock has seen big rallies in recent sessions (double‑digit days as coverage flagged demand from AI/data‑center players), which attracts both fresh buyers and short‑term traders. Oklo Stock Jumps 16% Following Nvidia AI Deal
• Neutral Sentiment: High trading volume — Today's volume is well above average, indicating heavy positioning and trade activity that can amplify intraday moves (both up and down).
• Negative Sentiment: Surging short interest — Short interest rose to 28,609,126 shares as of April 15 (+18.5% vs. Mar 31), equal to roughly 20.3% of shares sold short and ~3.0 days to cover on recent average volume. That elevated short base increases downside pressure and can exacerbate declines on profit‑taking.
• Negative Sentiment: Recent fundamentals and execution risk — Oklo reported an EPS miss in mid‑March and remains unprofitable; commercialization and regulatory milestones (NRC/licensing, fuel validation) will be key execution risks that could weigh on the stock if progress slows. Oklo Market Data and Recent Earnings

Oklo Stock Performance

OKLO stock opened at $71.07 on Monday. Oklo Inc. has a 1 year low of $22.52 and a 1 year high of $193.84. The firm has a market cap of $12.36 billion, a P/E ratio of -98.71 and a beta of 0.93. The stock has a 50-day simple moving average of $59.43 and a 200-day simple moving average of $85.82.

Oklo (NYSE:OKLO - Get Free Report) last posted its earnings results on Tuesday, March 17th. The company reported ($0.27) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.17) by ($0.10). During the same quarter last year, the business posted ($0.74) earnings per share. On average, equities research analysts predict that Oklo Inc. will post -0.75 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on OKLO shares. Barclays cut their price objective on Oklo from $146.00 to $82.00 and set an "overweight" rating on the stock in a report on Monday, February 23rd. Texas Capital upgraded Oklo to a "strong-buy" rating in a report on Tuesday, January 27th. UBS Group cut their price objective on Oklo from $95.00 to $60.00 and set a "neutral" rating on the stock in a report on Thursday, March 26th. Canaccord Genuity Group cut their price objective on Oklo from $175.00 to $125.00 and set a "buy" rating on the stock in a report on Wednesday, March 18th. Finally, The Goldman Sachs Group cut their price objective on Oklo from $91.00 to $65.00 and set a "neutral" rating on the stock in a report on Wednesday, March 18th. Three analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Oklo presently has a consensus rating of "Moderate Buy" and an average target price of $85.03.

About Oklo

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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