Thematics Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
129,977
+2,100
| +2% | +$210K | 0.58% | 65 |
|
|
2025
Q1 | $13.5M | Sell |
127,877
-3,123
| -2% | -$329K | 0.68% | 55 |
|
|
2024
Q4 | $10.3M | Sell |
131,000
-59,000
| -31% | -$4.65M | 0.45% | 75 |
|
|
2024
Q3 | $14.1M | Buy |
190,000
+44,000
| +30% | +$3.27M | 0.56% | 70 |
|
|
2024
Q2 | $13.7M | Sell |
146,000
-17,000
| -10% | -$1.59M | 0.56% | 65 |
|
|
2024
Q1 | $17.1M | Buy |
163,000
+40,000
| +33% | +$4.18M | 0.71% | 51 |
|
|
2023
Q4 | $11.1M | Sell |
123,000
-62,000
| -34% | -$5.61M | 0.49% | 78 |
|
|
2023
Q3 | $15.1M | Hold |
185,000
| – | – | 0.74% | 49 |
|
|
2023
Q2 | $12.8M | Buy |
185,000
+27,000
| +17% | +$1.87M | 0.62% | 66 |
|
|
2023
Q1 | $13.6M | Sell |
158,000
-1,000
| -0.6% | -$86.2K | 0.74% | 47 |
|
|
2022
Q4 | $10.9M | Buy |
+159,000
| New | +$10.9M | 0.66% | 54 |
|