Arrowstreet Capital’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932,701
| Closed | -$98.1M | – | 2037 |
|
|
2025
Q1 | $98.1M | Sell |
932,701
-308,519
| -25% | -$32.5M | 0.08% | 231 |
|
|
2024
Q4 | $97.8M | Buy |
1,241,220
+440,171
| +55% | +$34.7M | 0.08% | 226 |
|
|
2024
Q3 | $59.5M | Buy |
801,049
+137,967
| +21% | +$10.3M | 0.05% | 301 |
|
|
2024
Q2 | $62.1M | Sell |
663,082
-116,348
| -15% | -$10.9M | 0.05% | 273 |
|
|
2024
Q1 | $81.5M | Sell |
779,430
-259,974
| -25% | -$27.2M | 0.08% | 227 |
|
|
2023
Q4 | $94.1M | Buy |
1,039,404
+139,529
| +16% | +$12.6M | 0.1% | 176 |
|
|
2023
Q3 | $73.3M | Buy |
899,875
+502,234
| +126% | +$40.9M | 0.09% | 188 |
|
|
2023
Q2 | $27.6M | Sell |
397,641
-146,966
| -27% | -$10.2M | 0.03% | 334 |
|
|
2023
Q1 | $47M | Buy |
544,607
+195,735
| +56% | +$16.9M | 0.06% | 280 |
|
|
2022
Q4 | $23.8M | Buy |
348,872
+215,709
| +162% | +$14.7M | 0.03% | 359 |
|
|
2022
Q3 | $7.57M | Buy |
133,163
+99,010
| +290% | +$5.63M | 0.01% | 568 |
|
|
2022
Q2 | $3.09M | Buy |
+34,153
| New | +$3.09M | ﹤0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-389,468
| Closed | -$92.4M | – | 1642 |
|
|
2021
Q3 | $92.4M | Sell |
389,468
-476,161
| -55% | -$113M | 0.12% | 198 |
|
|
2021
Q2 | $212M | Buy |
865,629
+28,514
| +3% | +$6.98M | 0.26% | 64 |
|
|
2021
Q1 | $185M | Buy |
837,115
+98,455
| +13% | +$21.7M | 0.25% | 75 |
|
|
2020
Q4 | $188M | Buy |
738,660
+131,535
| +22% | +$33.4M | 0.27% | 66 |
|
|
2020
Q3 | $130M | Buy |
607,125
+24,279
| +4% | +$5.19M | 0.21% | 90 |
|
|
2020
Q2 | $117M | Buy |
582,846
+525,438
| +915% | +$105M | 0.21% | 89 |
|
|
2020
Q1 | $7.02M | Buy |
57,408
+12,213
| +27% | +$1.49M | 0.02% | 604 |
|
|
2019
Q4 | $5.21M | Buy |
+45,195
| New | +$5.21M | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-930,906
| Closed | -$77M | – | 1616 |
|
|
2019
Q1 | $77M | Buy |
930,906
+907,185
| +3,824% | +$75.1M | 0.18% | 125 |
|
|
2018
Q4 | $1.51M | Sell |
23,721
-137,579
| -85% | -$8.78M | ﹤0.01% | 866 |
|
|
2018
Q3 | $11.3M | Buy |
161,300
+80,100
| +99% | +$5.64M | 0.03% | 391 |
|
|
2018
Q2 | $4.09M | Buy |
+81,200
| New | +$4.09M | 0.01% | 578 |
|