O'Shares Investment Advisers’s Okta OKTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,616
Closed -$3.41M 180
2022
Q1
$3.41M Sell
22,616
-2,866
-11% -$433K 0.27% 92
2021
Q4
$5.71M Sell
25,482
-3,414
-12% -$765K 0.41% 60
2021
Q3
$6.86M Buy
28,896
+2,271
+9% +$539K 0.5% 56
2021
Q2
$6.52M Sell
26,625
-1,120
-4% -$274K 0.46% 71
2021
Q1
$6.12M Sell
27,745
-6,268
-18% -$1.38M 0.45% 73
2020
Q4
$8.65M Buy
34,013
+9,844
+41% +$2.5M 0.66% 48
2020
Q3
$5.17M Buy
24,169
+4,974
+26% +$1.06M 0.54% 59
2020
Q2
$3.84M Buy
19,195
+13,655
+246% +$2.73M 0.48% 54
2020
Q1
$677K Buy
5,540
+608
+12% +$74.3K 0.12% 144
2019
Q4
$569K Sell
4,932
-751
-13% -$86.6K 0.08% 201
2019
Q3
$560K Buy
5,683
+796
+16% +$78.4K 0.08% 194
2019
Q2
$604K Sell
4,887
-2,630
-35% -$325K 0.1% 174
2019
Q1
$622K Buy
+7,517
New +$622K 0.11% 173