Ion 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 | $16.7M | Sell |
166,871
-29,529
| -15% | -$2.95M | 0.92% | 15 |
|
|
2025
Q1 | $20.7M | Sell |
196,400
-7,800
| -4% | -$821K | 1.34% | 14 |
|
|
2024
Q4 | $16.1M | Buy |
204,200
+186,800
| +1,074% | +$14.7M | 0.94% | 14 |
|
|
2024
Q3 | $1.29M | Buy |
+17,400
| New | +$1.29M | 0.07% | 33 |
|
|
2023
Q4 | – | Sell |
-145,000
| Closed | -$11.8M | – | 37 |
|
|
2023
Q3 | $11.8M | Sell |
145,000
-71,000
| -33% | -$5.79M | 1.22% | 17 |
|
|
2023
Q2 | $15M | Buy |
+216,000
| New | +$15M | 1.75% | 13 |
|