RhumbLine Advisers’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.4M | Buy |
494,643
+300,371
| +155% | +$30M | 0.04% | 363 |
|
2025
Q1 | $20.4M | Buy |
194,272
+911
| +0.5% | +$95.9K | 0.02% | 679 |
|
2024
Q4 | $15.2M | Sell |
193,361
-4,520
| -2% | -$356K | 0.01% | 845 |
|
2024
Q3 | $14.7M | Buy |
197,881
+9,096
| +5% | +$676K | 0.01% | 885 |
|
2024
Q2 | $17.7M | Buy |
188,785
+5,281
| +3% | +$494K | 0.02% | 742 |
|
2024
Q1 | $19.2M | Buy |
183,504
+121
| +0.1% | +$12.7K | 0.02% | 730 |
|
2023
Q4 | $16.6M | Buy |
183,383
+3,222
| +2% | +$292K | 0.02% | 776 |
|
2023
Q3 | $14.7M | Sell |
180,161
-3,778
| -2% | -$308K | 0.02% | 792 |
|
2023
Q2 | $12.8M | Buy |
183,939
+19,338
| +12% | +$1.34M | 0.01% | 893 |
|
2023
Q1 | $14.2M | Sell |
164,601
-993
| -0.6% | -$85.6K | 0.02% | 787 |
|
2022
Q4 | $11.3M | Buy |
165,594
+15,547
| +10% | +$1.06M | 0.02% | 869 |
|
2022
Q3 | $8.53M | Buy |
150,047
+34,562
| +30% | +$1.97M | 0.01% | 973 |
|
2022
Q2 | $10.4M | Buy |
115,485
+4,357
| +4% | +$394K | 0.02% | 876 |
|
2022
Q1 | $16.8M | Sell |
111,128
-7,026
| -6% | -$1.06M | 0.02% | 663 |
|
2021
Q4 | $26.5M | Buy |
118,154
+3,643
| +3% | +$817K | 0.03% | 489 |
|
2021
Q3 | $27.2M | Sell |
114,511
-761
| -0.7% | -$181K | 0.04% | 440 |
|
2021
Q2 | $28.2M | Sell |
115,272
-358
| -0.3% | -$87.6K | 0.04% | 440 |
|
2021
Q1 | $25.5M | Sell |
115,630
-7,768
| -6% | -$1.71M | 0.03% | 481 |
|
2020
Q4 | $31.4M | Sell |
123,398
-4,078
| -3% | -$1.04M | 0.04% | 376 |
|
2020
Q3 | $27.3M | Sell |
127,476
-8,415
| -6% | -$1.8M | 0.04% | 372 |
|
2020
Q2 | $27.2M | Buy |
135,891
+25,652
| +23% | +$5.14M | 0.05% | 359 |
|
2020
Q1 | $13.5M | Sell |
110,239
-2,613
| -2% | -$319K | 0.03% | 536 |
|
2019
Q4 | $13M | Buy |
112,852
+5,046
| +5% | +$582K | 0.02% | 688 |
|
2019
Q3 | $10.6M | Buy |
107,806
+74
| +0.1% | +$7.29K | 0.02% | 744 |
|
2019
Q2 | $13.3M | Buy |
107,732
+25,245
| +31% | +$3.12M | 0.03% | 632 |
|
2019
Q1 | $6.82M | Buy |
82,487
+97
| +0.1% | +$8.03K | 0.01% | 990 |
|
2018
Q4 | $5.26M | Sell |
82,390
-6,765
| -8% | -$432K | 0.01% | 1078 |
|
2018
Q3 | $6.27M | Buy |
89,155
+1,480
| +2% | +$104K | 0.01% | 958 |
|
2018
Q2 | $4.42M | Buy |
87,675
+69,191
| +374% | +$3.49M | 0.01% | 1184 |
|
2018
Q1 | $737K | Buy |
18,484
+2,015
| +12% | +$80.3K | ﹤0.01% | 2071 |
|
2017
Q4 | $422K | Buy |
16,469
+3,358
| +26% | +$86K | ﹤0.01% | 2306 |
|
2017
Q3 | $370K | Buy |
13,111
+375
| +3% | +$10.6K | ﹤0.01% | 2464 |
|
2017
Q2 | $290K | Buy |
+12,736
| New | +$290K | ﹤0.01% | 2575 |
|