UOC
UBS O'Connor’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,500
| Closed | -$5.39M | – | 462 |
|
|
2024
Q3 | $5.39M | Sell |
72,500
-52,500
| -42% | -$3.9M | 0.13% | 85 |
|
|
2024
Q2 | $11.7M | Sell |
125,000
-75,000
| -38% | -$7.02M | 0.33% | 44 |
|
|
2024
Q1 | $20.9M | Buy |
200,000
+115,000
| +135% | +$12M | 0.6% | 17 |
|
|
2023
Q4 | $7.7M | Sell |
85,000
-17,500
| -17% | -$1.58M | 0.24% | 44 |
|
|
2023
Q3 | $8.35M | Buy |
102,500
+32,500
| +46% | +$2.65M | 0.15% | 68 |
|
|
2023
Q2 | $4.85M | Sell |
70,000
-30,993
| -31% | -$2.15M | 0.1% | 116 |
|
|
2023
Q1 | $8.71M | Buy |
+100,993
| New | +$8.71M | 0.21% | 71 |
|
|
2018
Q4 | – | Sell |
-42,500
| Closed | -$2.99M | – | 256 |
|
|
2018
Q3 | $2.99M | Buy |
42,500
+5,000
| +13% | +$352K | 0.07% | 155 |
|
|
2018
Q2 | $1.89M | Buy |
+37,500
| New | +$1.89M | 0.04% | 167 |
|
|
2018
Q1 | – | Sell |
-391,298
| Closed | -$10M | – | 324 |
|
|
2017
Q4 | $10M | Buy |
+391,298
| New | +$10M | 0.18% | 93 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$1.71M | – | 375 |
|
|
2017
Q2 | $1.71M | Buy |
+75,000
| New | +$1.71M | 0.03% | 269 |
|