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 |
|