Soma Equity 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 | $98.2M | Buy |
982,709
+218,560
| +29% | +$21.8M | 4.87% | 12 |
|
|
2025
Q1 | $80.4M | Buy |
+764,149
| New | +$80.4M | 4.7% | 12 |
|
|
2023
Q2 | – | Sell |
-1,400,000
| Closed | -$121M | – | 21 |
|
|
2023
Q1 | $121M | Sell |
1,400,000
-225,000
| -14% | -$19.4M | 6.08% | 5 |
|
|
2022
Q4 | $111M | Buy |
+1,625,000
| New | +$111M | 6.12% | 4 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$90.4M | – | 20 |
|
|
2022
Q2 | $90.4M | Buy |
1,000,000
+500,000
| +100% | +$45.2M | 4.78% | 8 |
|
|
2022
Q1 | $75.5M | Buy |
+500,000
| New | +$75.5M | 2.5% | 14 |
|