Verition Fund 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
$3.49M Sell
34,893
-133,132
-79% -$13.3M 0.02% 1085
2025
Q1
$17.7M Sell
168,025
-66,429
-28% -$6.99M 0.08% 236
2024
Q4
$18.5M Buy
234,454
+211,369
+916% +$16.7M 0.07% 233
2024
Q3
$1.72M Sell
23,085
-1,099
-5% -$81.7K 0.01% 1062
2024
Q2
$2.26M Buy
24,184
+15,124
+167% +$1.42M 0.01% 825
2024
Q1
$948K Buy
9,060
+4,878
+117% +$510K 0.01% 1171
2023
Q4
$379K Sell
4,182
-7,260
-63% -$657K ﹤0.01% 1270
2023
Q3
$933K Buy
+11,442
New +$933K 0.01% 943
2023
Q2
Sell
-45,107
Closed -$3.89M 2148
2023
Q1
$3.89M Buy
+45,107
New +$3.89M 0.05% 406
2022
Q4
Sell
-4,722
Closed -$269K 2030
2022
Q3
$269K Sell
4,722
-3,277
-41% -$187K ﹤0.01% 1769
2022
Q2
$723K Buy
7,999
+6,261
+360% +$566K 0.01% 1179
2022
Q1
$262K Buy
1,738
+568
+49% +$85.6K ﹤0.01% 1467
2021
Q4
$262K Buy
1,170
+198
+20% +$44.3K ﹤0.01% 1436
2021
Q3
$231K Sell
972
-99
-9% -$23.5K ﹤0.01% 1315
2021
Q2
$262K Buy
+1,071
New +$262K ﹤0.01% 1283
2021
Q1
Sell
-1,903
Closed -$484K 1575
2020
Q4
$484K Buy
+1,903
New +$484K ﹤0.01% 571
2020
Q2
Sell
-2,266
Closed -$277K 1048
2020
Q1
$277K Buy
+2,266
New +$277K 0.01% 371
2019
Q4
Sell
-7,693
Closed -$757K 1137
2019
Q3
$757K Buy
7,693
+2,585
+51% +$254K 0.02% 393
2019
Q2
$631K Sell
5,108
-6,195
-55% -$765K 0.02% 501
2019
Q1
$935K Buy
+11,303
New +$935K 0.04% 370
2018
Q4
Sell
-24,432
Closed -$1.72M 1044
2018
Q3
$1.72M Buy
24,432
+8,042
+49% +$566K 0.06% 329
2018
Q2
$826K Buy
+16,390
New +$826K 0.05% 448