Paloma Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
27,717
-30,767
| -53% | -$3.08M | 0.41% | 40 |
|
|
2025
Q1 | $6.15M | Sell |
58,484
-165,569
| -74% | -$17.4M | 0.76% | 28 |
|
|
2024
Q4 | $17.7M | Buy |
224,053
+211,021
| +1,619% | +$16.6M | 0.79% | 29 |
|
|
2024
Q3 | $969K | Buy |
+13,032
| New | +$969K | 0.03% | 232 |
|
|
2022
Q2 | – | Sell |
-14,294
| Closed | -$2.16M | – | 1075 |
|
|
2022
Q1 | $2.16M | Sell |
14,294
-18,422
| -56% | -$2.78M | 0.06% | 105 |
|
|
2021
Q4 | $7.33M | Buy |
+32,716
| New | +$7.33M | 0.11% | 92 |
|
|
2021
Q3 | – | Sell |
-29,140
| Closed | -$7.13M | – | 1399 |
|
|
2021
Q2 | $7.13M | Buy |
29,140
+27,500
| +1,677% | +$6.73M | 0.13% | 86 |
|
|
2021
Q1 | $361K | Sell |
1,640
-5,925
| -78% | -$1.3M | 0.01% | 1183 |
|
|
2020
Q4 | $1.92M | Sell |
7,565
-2,501
| -25% | -$636K | 0.05% | 255 |
|
|
2020
Q3 | $2.15M | Buy |
10,066
+3,181
| +46% | +$681K | 0.05% | 294 |
|
|
2020
Q2 | $1.38M | Buy |
6,885
+6,620
| +2,498% | +$1.33M | 0.02% | 693 |
|
|
2020
Q1 | $32K | Sell |
265
-12,009
| -98% | -$1.45M | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.42M | Buy |
+12,274
| New | +$1.42M | 0.02% | 606 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$371K | – | 1772 |
|
|
2019
Q2 | $371K | Buy |
3,000
+543
| +22% | +$67.2K | 0.01% | 958 |
|
|
2019
Q1 | $203K | Buy |
+2,457
| New | +$203K | ﹤0.01% | 1189 |
|
|
2017
Q4 | – | Sell |
-7,379
| Closed | -$208K | – | 1506 |
|
|
2017
Q3 | $208K | Buy |
+7,379
| New | +$208K | ﹤0.01% | 1383 |
|