Wellington Management Group’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
37,898
+24,099
| +175% | +$2.41M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.45M | Sell |
13,799
-20,243
| -59% | -$2.13M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $2.68M | Buy |
34,042
+13,869
| +69% | +$1.09M | ﹤0.01% | 1494 |
|
|
2024
Q3 | $1.5M | Sell |
20,173
-2,305
| -10% | -$171K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $2.1M | Buy |
22,478
+13,515
| +151% | +$1.27M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $938K | Sell |
8,963
-16,091
| -64% | -$1.68M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $2.27M | Sell |
25,054
-3,230,748
| -99% | -$292M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $265M | Sell |
3,255,802
-1,867,503
| -36% | -$152M | 0.05% | 310 |
|
|
2023
Q2 | $355M | Buy |
5,123,305
+112,343
| +2% | +$7.79M | 0.07% | 272 |
|
|
2023
Q1 | $432M | Buy |
5,010,962
+408,359
| +9% | +$35.2M | 0.09% | 226 |
|
|
2022
Q4 | $314M | Buy |
4,602,603
+501,235
| +12% | +$34.2M | 0.06% | 287 |
|
|
2022
Q3 | $233M | Sell |
4,101,368
-38,170
| -0.9% | -$2.17M | 0.05% | 341 |
|
|
2022
Q2 | $374M | Buy |
4,139,538
+2,681,301
| +184% | +$242M | 0.08% | 233 |
|
|
2022
Q1 | $220M | Buy |
1,458,237
+1,424,992
| +4,286% | +$215M | 0.04% | 393 |
|
|
2021
Q4 | $7.45M | Buy |
33,245
+30,471
| +1,098% | +$6.83M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $658K | Buy |
+2,774
| New | +$658K | ﹤0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-11,285
| Closed | -$2.26M | – | 1959 |
|
|
2020
Q2 | $2.26M | Sell |
11,285
-18,628
| -62% | -$3.73M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $3.66M | Sell |
29,913
-161
| -0.5% | -$19.7K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3.47M | Sell |
30,074
-26,350
| -47% | -$3.04M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $5.56M | Sell |
56,424
-8,330
| -13% | -$820K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $8M | Sell |
64,754
-46,199
| -42% | -$5.71M | ﹤0.01% | 1274 |
|
|
2019
Q1 | $9.18M | Buy |
110,953
+27,824
| +33% | +$2.3M | ﹤0.01% | 1230 |
|
|
2018
Q4 | $5.3M | Buy |
83,129
+16,796
| +25% | +$1.07M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $4.67M | Sell |
66,333
-1,555,825
| -96% | -$109M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $81.7M | Sell |
1,622,158
-940,647
| -37% | -$47.4M | 0.02% | 649 |
|
|
2018
Q1 | $102M | Buy |
2,562,805
+447,189
| +21% | +$17.8M | 0.02% | 568 |
|
|
2017
Q4 | $54.2M | Buy |
2,115,616
+1,866,407
| +749% | +$47.8M | 0.01% | 749 |
|
|
2017
Q3 | $7.03M | Buy |
+249,209
| New | +$7.03M | ﹤0.01% | 1375 |
|