Brandywine Managers’s Okta OKTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	10,309 -800	-7%	-$80K	1.02%	15
2025 Q1	$1.17M	Sell	11,109 -1,578	-12%	-$166K	1.4%	12
2024 Q4	$1,000K	Hold	12,687	–	–	1.05%	14
2024 Q3	$943K	Hold	12,687	–	–	1.01%	15
2024 Q2	$1.19M	Buy	12,687 +2,439	+24%	+$228K	1.26%	11
2024 Q1	$1.07M	Hold	10,248	–	–	1.06%	12
2023 Q4	$928K	Hold	10,248	–	–	1.02%	14
2023 Q3	$835K	Hold	10,248	–	–	1.41%	12
2023 Q2	$711K	Hold	10,248	–	–	0.47%	25
2023 Q1	$884K	Hold	10,248	–	–	0.63%	21
2022 Q4	$700K	Hold	10,248	–	–	2.45%	12
2022 Q3	$583K	Buy	10,248 +1,198	+13%	+$68.2K	1.92%	20
2022 Q2	$818K	Hold	9,050	–	–	2%	10
2022 Q1	$1.37M	Hold	9,050	–	–	2.36%	8
2021 Q4	$2.03M	Hold	9,050	–	–	2.3%	8
2021 Q3	$2.15M	Hold	9,050	–	–	2.24%	8
2021 Q2	$2.21M	Hold	9,050	–	–	2.52%	8
2021 Q1	$2M	Hold	9,050	–	–	2.65%	7
2020 Q4	$2.3M	Hold	9,050	–	–	3.16%	8
2020 Q3	$1.94M	Hold	9,050	–	–	3.67%	3
2020 Q2	$1.81M	Hold	9,050	–	–	7.44%	1
2020 Q1	$1.11M	Hold	9,050	–	–	0.39%	4
2019 Q4	$1.04M	Hold	9,050	–	–	0.31%	18
2019 Q3	$891K	Hold	9,050	–	–	0.3%	17
2019 Q2	$1.12M	Hold	9,050	–	–	0.42%	16
2019 Q1	$749K	Hold	9,050	–	–	0.3%	19
2018 Q4	$577K	Hold	9,050	–	–	0.27%	20
2018 Q3	$637K	Hold	9,050	–	–	0.27%	19
2018 Q2	$456K	Hold	9,050	–	–	0.18%	20
2018 Q1	$361K	Hold	9,050	–	–	0.2%	20
2017 Q4	$232K	Buy	9,050 +1,350	+18%	+$34.6K	0.07%	25
2017 Q3	$217K	Buy	+7,700	New	+$217K	0.06%	28