Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,507
Closed -$750K 742
2025
Q2
$750K Buy
+7,507
New +$802K ﹤0.01% 937
2022
Q3
Sell
-35,418
Closed -$3.2M 1183
2022
Q2
$3.2M Sell
35,418
-131,591
-79% -$14.2M 0.01% 683
2022
Q1
$25.2M Sell
167,009
-151
-0.1% -$27.1K 0.07% 310
2021
Q4
$37.5M Buy
167,160
+2,802
+2% +$667K 0.1% 239
2021
Q3
$39M Buy
164,358
+38,631
+31% +$9.59M 0.11% 226
2021
Q2
$30.8M Buy
125,727
+18,308
+17% +$4.42M 0.09% 269
2021
Q1
$23.7M Buy
107,419
+7,441
+7% +$1.87M 0.07% 311
2020
Q4
$25.4M Buy
99,978
+10,911
+12% +$2.59M 0.08% 276
2020
Q3
$19M Buy
89,067
+9,494
+12% +$1.98M 0.07% 295
2020
Q2
$15.9M Buy
79,573
+28,142
+55% +$4.78M 0.06% 325
2020
Q1
$6.29M Buy
51,431
+49,666
+2,814% +$6.23M 0.03% 468
2019
Q4
$203K Sell
1,765
-20,721
-92% -$2.39M ﹤0.01% 1127
2019
Q3
$2.21M Sell
22,486
-158
-0.7% -$19.7K 0.01% 846
2019
Q2
$2.8M Sell
22,644
-37,944
-63% -$4.12M 0.01% 796
2019
Q1
$5.01M Sell
60,588
-42,000
-41% -$3.32M 0.02% 647
2018
Q4
$6.54M Buy
102,588
+6,200
+6% +$367K 0.03% 537
2018
Q3
$6.78M Sell
96,388
-62,700
-39% -$3.73M 0.02% 583
2018
Q2
$8.01M Buy
+159,088
New +$7.57M 0.03% 521

Other funds holding OKTA