Graham Capital 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 | $11.5M | Buy |
115,245
+66,234
| +135% | +$6.62M | 0.17% | 45 |
|
|
2025
Q1 | $5.16M | Buy |
49,011
+37,710
| +334% | +$3.97M | 0.09% | 114 |
|
|
2024
Q4 | $891K | Sell |
11,301
-43,961
| -80% | -$3.46M | 0.01% | 502 |
|
|
2024
Q3 | $4.11M | Sell |
55,262
-16,160
| -23% | -$1.2M | 0.07% | 117 |
|
|
2024
Q2 | $6.69M | Buy |
71,422
+47,889
| +203% | +$4.48M | 0.15% | 69 |
|
|
2024
Q1 | $2.46M | Buy |
23,533
+18,725
| +389% | +$1.96M | 0.05% | 193 |
|
|
2023
Q4 | $435K | Sell |
4,808
-9,169
| -66% | -$830K | 0.01% | 606 |
|
|
2023
Q3 | $1.14M | Sell |
13,977
-22,858
| -62% | -$1.86M | 0.03% | 308 |
|
|
2023
Q2 | $2.55M | Sell |
36,835
-12,956
| -26% | -$898K | 0.07% | 164 |
|
|
2023
Q1 | $4.29M | Buy |
49,791
+38,817
| +354% | +$3.35M | 0.13% | 98 |
|
|
2022
Q4 | $750K | Buy |
10,974
+1,812
| +20% | +$124K | 0.02% | 628 |
|
|
2022
Q3 | $521K | Sell |
9,162
-5,757
| -39% | -$327K | 0.02% | 726 |
|
|
2022
Q2 | $1.35M | Buy |
+14,919
| New | +$1.35M | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-968
| Closed | -$216K | – | 978 |
|
|
2021
Q4 | $216K | Buy |
+968
| New | +$216K | 0.01% | 434 |
|