S&CO Inc’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Hold	34,925	–	–	0.22%	88
2025 Q1	$3.67M	Hold	34,925	–	–	0.25%	83
2024 Q4	$2.75M	Hold	34,925	–	–	0.19%	100
2024 Q3	$2.6M	Hold	34,925	–	–	0.17%	100
2024 Q2	$3.27M	Hold	34,925	–	–	0.23%	85
2024 Q1	$3.65M	Hold	34,925	–	–	0.26%	77
2023 Q4	$3.16M	Hold	34,925	–	–	0.24%	78
2023 Q3	$2.85M	Hold	34,925	–	–	0.23%	74
2023 Q2	$2.42M	Buy	34,925 +5,000	+17%	+$347K	0.2%	82
2023 Q1	$2.58M	Buy	29,925 +10,900	+57%	+$940K	0.22%	75
2022 Q4	$1.3M	Hold	19,025	–	–	0.11%	102
2022 Q3	$1.08M	Hold	19,025	–	–	0.1%	110
2022 Q2	$1.72M	Hold	19,025	–	–	0.14%	96
2022 Q1	$2.87M	Hold	19,025	–	–	0.2%	81
2021 Q4	$4.26M	Hold	19,025	–	–	0.3%	65
2021 Q3	$4.52M	Hold	19,025	–	–	0.35%	59
2021 Q2	$4.66M	Hold	19,025	–	–	0.36%	57
2021 Q1	$4.19M	Hold	19,025	–	–	0.35%	55
2020 Q4	$4.84M	Hold	19,025	–	–	0.43%	49
2020 Q3	$4.07M	Sell	19,025 -4,000	-17%	-$855K	0.41%	53
2020 Q2	$4.61M	Hold	23,025	–	–	0.51%	44
2020 Q1	$2.82M	Hold	23,025	–	–	0.38%	55
2019 Q4	$2.66M	Hold	23,025	–	–	0.28%	65
2019 Q3	$2.27M	Sell	23,025 -7,675	-25%	-$756K	0.25%	71
2019 Q2	$3.79M	Sell	30,700 -1,613	-5%	-$199K	0.42%	54
2019 Q1	$2.67M	Hold	32,313	–	–	0.3%	66
2018 Q4	$2.06M	Hold	32,313	–	–	0.26%	68
2018 Q3	$2.27M	Hold	32,313	–	–	0.25%	72
2018 Q2	$1.63M	Buy	32,313 +15,484	+92%	+$780K	0.2%	84
2018 Q1	$671K	Buy	+16,829	New	+$671K	0.08%	119