Optimus Prime Fund 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 | $81.5M | Buy |
815,000
+5,000
| +0.6% | +$500K | 8.14% | 5 |
|
|
2025
Q1 | $85.2M | Hold |
810,000
| – | – | 9.74% | 5 |
|
|
2024
Q4 | $63.8M | Buy |
810,000
+30,000
| +4% | +$2.36M | 6.83% | 6 |
|
|
2024
Q3 | $58M | Sell |
780,000
-70,000
| -8% | -$5.2M | 7.57% | 6 |
|
|
2024
Q2 | $79.6M | Buy |
850,000
+50,000
| +6% | +$4.68M | 9.37% | 6 |
|
|
2024
Q1 | $83.7M | Buy |
800,000
+270,000
| +51% | +$28.2M | 8.36% | 7 |
|
|
2023
Q4 | $48M | Sell |
530,000
-215,000
| -29% | -$19.5M | 5.99% | 7 |
|
|
2023
Q3 | $60.7M | Buy |
745,000
+265,000
| +55% | +$21.6M | 8.07% | 5 |
|
|
2023
Q2 | $33.3M | Buy |
+480,000
| New | +$33.3M | 4.58% | 9 |
|
|
2023
Q1 | – | Sell |
-355,000
| Closed | -$24.3M | – | 36 |
|
|
2022
Q4 | $24.3M | Hold |
355,000
| – | – | 2.93% | 12 |
|
|
2022
Q3 | $20.2M | Hold |
355,000
| – | – | 2.5% | 12 |
|
|
2022
Q2 | $32.1M | Hold |
355,000
| – | – | 3.43% | 10 |
|
|
2022
Q1 | $53.6M | Buy |
355,000
+30,000
| +9% | +$4.53M | 4.64% | 6 |
|
|
2021
Q4 | $72.9M | Buy |
325,000
+70,000
| +27% | +$15.7M | 4.32% | 7 |
|
|
2021
Q3 | $60.5M | Buy |
255,000
+20,000
| +9% | +$4.75M | 4.31% | 6 |
|
|
2021
Q2 | $57.5M | Buy |
235,000
+110,000
| +88% | +$26.9M | 3.9% | 8 |
|
|
2021
Q1 | $27.6M | Buy |
125,000
+75,000
| +150% | +$16.5M | 2.49% | 17 |
|
|
2020
Q4 | $12.7M | Buy |
50,000
+15,000
| +43% | +$3.81M | 1.37% | 21 |
|
|
2020
Q3 | $7.49M | Buy |
+35,000
| New | +$7.49M | 1.08% | 21 |
|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$2.01M | – | 43 |
|
|
2020
Q1 | $2.01M | Buy |
16,400
+12,000
| +273% | +$1.47M | 0.41% | 33 |
|
|
2019
Q4 | $508K | Hold |
4,400
| – | – | 0.16% | 31 |
|
|
2019
Q3 | $433K | Buy |
+4,400
| New | +$433K | 0.17% | 23 |
|