Hedge Fund - SoMa Equity Partners
Okta Inc. (OKTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $87.27 |
| 2 | 2025 - Q3 (2025-09-30) | $90,114,415 | 4.52% | 982,709 | $93.37 |
| 3 | 2025 - Q2 (2025-06-30) | $98,241,419 | 4.87% | 982,709 | $106.80 |
| 4 | 2025 - Q1 (2025-03-31) | $80,403,758 | 4.7% | 764,149 | $97.68 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $75.94 |
| 6 | 2023 - Q1 (2023-03-31) | $120,736,000 | 6.07% | 1,400,000 | $76.12 |
| 7 | 2022 - Q4 (2022-12-31) | $111,036,250 | 6.12% | 1,625,000 | $57.10 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $86.03 |
| 9 | 2022 - Q2 (2022-06-30) | $90,400,000 | 4.78% | 1,000,000 | $107.99 |
| 10 | 2022 - Q1 (2022-03-31) | $75,480,000 | 2.5% | 500,000 | $179.25 |
The displayed share prices are average quarterly stock market prices.
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