California Public Employees Retirement System Decreases Position in Oklo Inc. $OKLO

California Public Employees Retirement System lowered its stake in Oklo Inc. (NYSE:OKLO) by 14.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 161,812 shares of the company’s stock after selling 27,546 shares during the quarter. California Public Employees Retirement System’s holdings in Oklo were worth $8,024,000 as of its most recent filing with the SEC.

Several other hedge funds have also modified their holdings of OKLO. Meriwether Wealth & Planning LLC increased its holdings in shares of Oklo by 2.7% in the 4th quarter. Meriwether Wealth & Planning LLC now owns 4,545 shares of the company’s stock valued at $326,000 after acquiring an additional 120 shares during the last quarter. NBC Securities Inc. lifted its stake in Oklo by 75.0% during the fourth quarter. NBC Securities Inc. now owns 350 shares of the company’s stock worth $25,000 after purchasing an additional 150 shares during the last quarter. Vantage Point Financial LLC boosted its holdings in Oklo by 0.8% in the fourth quarter. Vantage Point Financial LLC now owns 21,222 shares of the company’s stock worth $1,523,000 after purchasing an additional 169 shares during the period. Northwestern Mutual Wealth Management Co. boosted its holdings in Oklo by 6.6% in the third quarter. Northwestern Mutual Wealth Management Co. now owns 2,800 shares of the company’s stock worth $313,000 after purchasing an additional 174 shares during the period. Finally, Citizens Financial Group Inc. RI increased its stake in Oklo by 1.0% during the first quarter. Citizens Financial Group Inc. RI now owns 18,704 shares of the company’s stock valued at $928,000 after purchasing an additional 182 shares during the last quarter. 85.03% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Oklo

In other Oklo news, CEO Jacob Dewitte sold 60,000 shares of the company’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $52.80, for a total value of $3,168,000.00. Following the completion of the transaction, the chief executive officer owned 511,533 shares in the company, valued at approximately $27,008,942.40. This represents a 10.50% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider William Carroll Murphy Goodwin sold 10,548 shares of the firm’s stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $58.04, for a total transaction of $612,205.92. Following the completion of the sale, the insider owned 36,175 shares in the company, valued at $2,099,597. The trade was a 22.58% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 683,629 shares of company stock worth $43,902,208 in the last ninety days. 12.70% of the stock is owned by insiders.

Oklo Price Performance

Shares of NYSE OKLO opened at $40.30 on Friday. The firm has a market capitalization of $7.01 billion, a PE ratio of -47.97 and a beta of 1.14. Oklo Inc. has a 1-year low of $39.53 and a 1-year high of $193.84. The business’s fifty day moving average price is $55.46 and its two-hundred day moving average price is $64.42.

Oklo (NYSE:OKLO) last announced its quarterly earnings results on Tuesday, May 12th. The company reported ($0.19) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.20) by $0.01. During the same quarter last year, the company posted ($0.07) EPS. Equities research analysts expect that Oklo Inc. will post -0.74 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on OKLO. HSBC started coverage on shares of Oklo in a report on Thursday, April 23rd. They set a “buy” rating and a $96.00 target price on the stock. Citigroup boosted their price objective on shares of Oklo from $73.50 to $76.00 and gave the company a “neutral” rating in a research report on Thursday, May 14th. Guggenheim initiated coverage on shares of Oklo in a research note on Thursday, June 25th. They set a “neutral” rating on the stock. Wolfe Research started coverage on shares of Oklo in a report on Tuesday, May 19th. They issued a “peer perform” rating on the stock. Finally, UBS Group decreased their target price on Oklo from $60.00 to $55.00 and set a “neutral” rating for the company in a research note on Thursday, June 11th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Oklo has a consensus rating of “Moderate Buy” and an average price target of $88.00.

Trending Headlines about Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Oklo secured DOE startup authorization for its Groves reactor, removing a key regulatory hurdle and advancing the company toward fuel loading, testing, and reactor operations. Oklo Receives U.S. Department of Energy Startup Authorization for Groves Reactor, Clearing Way for Fuel Loading and First Criticality
• Positive Sentiment: Market commentary says Oklo is part of a renewed push for U.S. nuclear development tied to AI power needs and policy support, which could improve investor sentiment around the stock. Oklo Joins Trump’s $200M Nuclear Push for AI. Here’s What It Means for OKLO Stock.
• Neutral Sentiment: Trading desks and commentators noted large call buying and renewed attention on oversold nuclear and AI-related names, which may be supporting near-term speculation in OKLO. The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence
• Negative Sentiment: One analyst note argued that while Oklo’s story has improved, the stock may still be too expensive relative to fundamentals, signaling valuation risk for investors. Oklo: The Story Got Better, But The Stock Still Asks Too Much

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.