Concurrent Investment Advisors LLC Reduces Holdings in Oklo Inc. $OKLO

Concurrent Investment Advisors LLC decreased its holdings in Oklo Inc. (NYSE:OKLO) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,191 shares of the company’s stock after selling 8,222 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in Oklo were worth $1,808,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. NBC Securities Inc. raised its stake in Oklo by 75.0% during the 4th quarter. NBC Securities Inc. now owns 350 shares of the company’s stock worth $25,000 after acquiring an additional 150 shares during the period. GAMMA Investing LLC raised its stake in Oklo by 356.3% during the 4th quarter. GAMMA Investing LLC now owns 365 shares of the company’s stock worth $26,000 after acquiring an additional 285 shares during the period. Gables Capital Management Inc. bought a new stake in Oklo during the 3rd quarter worth approximately $28,000. Nemes Rush Group LLC bought a new stake in Oklo during the 3rd quarter worth approximately $28,000. Finally, Whittier Trust Co. of Nevada Inc. bought a new stake in Oklo during the 3rd quarter worth approximately $33,000. Institutional investors own 85.03% of the company’s stock.

Trending Headlines about Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Big April momentum: OKLO was cited among the top-performing energy & utility stocks in April, with roughly a ~58% run-up through April 27 — a near-term momentum driver that attracted retail and momentum traders. OKLO – Among the 7 Energy & Utility Stocks that are on Fire in April OKLO – Among the 7 Energy & Utility Stocks that are on Fire in April (InsiderMonkey)
• Positive Sentiment: Investor interest and profile: coverage noting Oklo’s rise and high-profile backers has raised awareness and speculative demand for the stock. Oklo is rising again. Here’s 1 thing investors should know about the nuclear stock
• Neutral Sentiment: Upcoming catalyst — Q1 results and business update scheduled for after the close on May 12, with management taking questions on the conference call; this creates a near-term binary event that can amplify volatility. Oklo Announces Date for First Quarter 2026 Financial Results and Business Update Call
• Neutral Sentiment: Sector comparison piece — an analyst note contrasts Oklo’s long-term baseload nuclear focus with FuelCell Energy’s modular solutions; useful context for investors weighing technology, time-to-revenue and customer markets but not an immediate price mover. FCEL vs. OKLO: Which Data Center Power Stock Looks Better?
• Negative Sentiment: Fundamental and technical caution: Oklo previously missed Q1 EPS expectations (reported loss larger than consensus), remains unprofitable (negative P/E) and the share price sits below its 200-day moving average while above the 50-day — a setup that often triggers profit-taking after a strong rally. (These fundamentals increase sensitivity to short-term news.)
• Negative Sentiment: Higher-than-average trading volume on the drop indicates distribution/profit-taking by some holders after the April run — this can magnify declines into the earnings release as traders de-risk ahead of the May 12 update.

Insider Activity

In other news, CEO Jacob Dewitte sold 60,000 shares of Oklo stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $50.25, for a total transaction of $3,015,000.00. Following the sale, the chief executive officer owned 691,533 shares in the company, valued at $34,749,533.25. This trade represents a 7.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CFO Richard Craig Bealmear sold 16,342 shares of Oklo stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $51.08, for a total transaction of $834,749.36. Following the sale, the chief financial officer owned 386,008 shares in the company, valued at approximately $19,717,288.64. The trade was a 4.06% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 818,766 shares of company stock worth $50,855,915 over the last quarter. Insiders own 18.90% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have commented on the stock. HSBC assumed coverage on shares of Oklo in a research note on Thursday, April 23rd. They set a “buy” rating and a $96.00 target price on the stock. Weiss Ratings cut shares of Oklo from a “sell (d-)” rating to a “sell (e+)” rating in a research note on Wednesday, April 22nd. The Goldman Sachs Group decreased their target price on shares of Oklo from $91.00 to $65.00 and set a “neutral” rating on the stock in a research note on Wednesday, March 18th. Tigress Financial assumed coverage on shares of Oklo in a research note on Monday. They set a “buy” rating and a $130.00 target price on the stock. Finally, UBS Group decreased their target price on shares of Oklo from $95.00 to $60.00 and set a “neutral” rating on the stock in a research note on Thursday, March 26th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $87.68.

Oklo Price Performance

Oklo stock opened at $64.82 on Thursday. The stock has a market cap of $11.27 billion, a P/E ratio of -90.02 and a beta of 0.93. Oklo Inc. has a 1 year low of $22.52 and a 1 year high of $193.84. The firm’s 50 day moving average price is $59.61 and its 200-day moving average price is $84.70.

Oklo (NYSE:OKLO) last released its quarterly earnings data on Tuesday, March 17th. The company reported ($0.27) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.17) by ($0.10). During the same quarter in the previous year, the company posted ($0.74) EPS. As a group, equities analysts expect that Oklo Inc. will post -0.75 EPS for the current year.

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.