Ballentine Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
16,316
+13,691
| +522% | +$1.37M | 0.02% | 229 |
|
|
2025
Q1 | $276K | Buy |
2,625
+34
| +1% | +$3.58K | ﹤0.01% | 653 |
|
|
2024
Q4 | $204K | Buy |
+2,591
| New | +$204K | ﹤0.01% | 774 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$215K | – | 871 |
|
|
2024
Q2 | $215K | Sell |
2,300
-351
| -13% | -$32.9K | ﹤0.01% | 670 |
|
|
2024
Q1 | $277K | Buy |
2,651
+170
| +7% | +$17.8K | 0.01% | 562 |
|
|
2023
Q4 | $225K | Sell |
2,481
-246
| -9% | -$22.3K | ﹤0.01% | 588 |
|
|
2023
Q3 | $222K | Buy |
+2,727
| New | +$222K | 0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-2,792
| Closed | -$241K | – | 628 |
|
|
2023
Q1 | $241K | Buy |
+2,792
| New | +$241K | 0.01% | 468 |
|