Portman Square Capital »

Okta Inc cl a shares owned by Portman Square Capital

Quarter-by-quarter ownership of Okta Inc cl a (OKTA) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Okta Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Okta Inc cl a held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Okta Inc cl a by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 446k 90.53
2023-09-30 $45M 556k 81.51
2023-06-30 $39M 556k 69.35
2023-03-31 $57M 665k 86.24
2022-12-31 $42M 615k 68.33

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Okta Inc cl a

Vanguard Group
HPM Partners
Whale Rock Capital Management
Marshall Wace
Jpmorgan Chase & Co
Citadel Advisors
Arrowpoint Asset Management
Norges Bank Investment Management
Squarepoint Ops
Legal & General Group
Soros Fund Management
Barclays
Wells Fargo & Company
Deer Management
Arrowstreet Capital, Limited Partnership

View all funds holding Okta Inc cl a