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PORTLAND INVESTMENT COUNSEL INC.: OKLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PORTLAND INVESTMENT COUNSEL INC. on OKLO, newest first. How the timeline and the estimate are built.

PORTLAND INVESTMENT COUNSEL INC. held 589,480 OKLO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 589,480 shares
    Change vs previous 13F 0 shares

    8.62% of the 13F portfolio, value $30,847,488.

    13F-HR 0001081668-26-000008 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 589,480 shares
    Change vs previous 13F -33,350 shares

    9.38% of the 13F portfolio, value $29,232,313.

    13F-HR 0001081668-26-000007 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 622,830 shares
    Change vs previous 13F -143,650 shares

    13.44% of the 13F portfolio, value $44,625,544.

    13F-HR 0001081668-26-000003 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 766,480 shares
    Change vs previous 13F 0 shares

    23.42% of the 13F portfolio, value $85,562,162.

    13F-HR 0001081668-25-000014 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 766,480 shares
    Change vs previous 13F -41,100 shares

    12.59% of the 13F portfolio, value $42,801,810.

    13F-HR 0001081668-25-000011 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 807,580 shares
    Change vs previous 13F +5,000 shares

    5.27% of the 13F portfolio, value $17,358,177.

    13F-HR 0001081668-25-000006 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 802,580 shares
    Change vs previous 13F 0 shares

    4.37% of the 13F portfolio, value $17,038,773.

    13F-HR 0001081668-25-000003 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 802,580 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $6,492,872.

    13F-HR 0001081668-24-000014 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).