Cresset Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
4,881
-1,374
| -22% | -$137K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $658K | Sell |
6,255
-923
| -13% | -$97.1K | ﹤0.01% | 925 |
|
|
2024
Q4 | $566K | Sell |
7,178
-26,713
| -79% | -$2.11M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $2.52M | Buy |
33,891
+1,238
| +4% | +$92K | 0.01% | 673 |
|
|
2024
Q2 | $3.06M | Buy |
32,653
+443
| +1% | +$41.5K | 0.01% | 538 |
|
|
2024
Q1 | $3.37M | Sell |
32,210
-332
| -1% | -$34.7K | 0.02% | 454 |
|
|
2023
Q4 | $2.95M | Sell |
32,542
-358
| -1% | -$32.4K | 0.02% | 436 |
|
|
2023
Q3 | $2.68M | Sell |
32,900
-1,048
| -3% | -$85.4K | 0.01% | 433 |
|
|
2023
Q2 | $2.35M | Buy |
+33,948
| New | +$2.35M | ﹤0.01% | 475 |
|
|
2022
Q4 | – | Sell |
-26,642
| Closed | -$1.52M | – | 841 |
|
|
2022
Q3 | $1.52M | Sell |
26,642
-1,425
| -5% | -$81K | 0.02% | 261 |
|
|
2022
Q2 | $2.54M | Sell |
28,067
-5,271
| -16% | -$476K | 0.03% | 194 |
|
|
2022
Q1 | $5.03M | Buy |
33,338
+29,927
| +877% | +$4.52M | 0.05% | 126 |
|
|
2021
Q4 | $764K | Sell |
3,411
-1,401
| -29% | -$314K | 0.01% | 538 |
|
|
2021
Q3 | $1.14M | Buy |
4,812
+9
| +0.2% | +$2.13K | 0.02% | 356 |
|
|
2021
Q2 | $1.18M | Buy |
4,803
+263
| +6% | +$64.3K | 0.02% | 314 |
|
|
2021
Q1 | $1M | Buy |
4,540
+543
| +14% | +$120K | 0.02% | 304 |
|
|
2020
Q4 | $1.02M | Buy |
3,997
+101
| +3% | +$25.7K | 0.02% | 243 |
|
|
2020
Q3 | $833K | Sell |
3,896
-411
| -10% | -$87.9K | 0.02% | 258 |
|
|
2020
Q2 | $862K | Sell |
4,307
-5,007
| -54% | -$1M | 0.02% | 235 |
|
|
2020
Q1 | $1.14M | Sell |
9,314
-20,161
| -68% | -$2.47M | 0.03% | 175 |
|
|
2019
Q4 | $3.4M | Buy |
29,475
+25,424
| +628% | +$2.93M | 0.09% | 100 |
|
|
2019
Q3 | $399K | Buy |
4,051
+1,054
| +35% | +$104K | 0.01% | 307 |
|
|
2019
Q2 | $370K | Sell |
2,997
-529
| -15% | -$65.3K | 0.01% | 296 |
|
|
2019
Q1 | $292K | Buy |
3,526
+3,199
| +978% | +$265K | 0.01% | 279 |
|
|
2018
Q4 | $21K | Buy |
+327
| New | +$21K | ﹤0.01% | 701 |
|