OKTA INC - NOTE 0.125% 9/0

Historical Holders from Q3 2020 to Q1 2025

CUSIP
679295AD7
Type / Class
Debt / NOTE 0.125% 9/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
452M
Holdings value
$436M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
50
Number of buys
17
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OKTA INC - NOTE 0.125% 9/0

Period Principal Value Change Price Investors
2025 Q1 $48K $47K -$122K $0.98 1
2024 Q4 $452M $436M -$2.35M $0.96 50
2024 Q3 $455M $434M -$39.2M $0.95 46
2024 Q2 $511M $483M +$909K $0.94 44
2024 Q1 $509M $490M -$5.21M $0.96 44
2023 Q4 $481M $449M +$383K $0.92 50
2023 Q3 $482M $442M +$16.6M $0.91 45
2023 Q2 $513M $476M -$950M $0.91 47
2023 Q1 $873M $1.43B +$582M $0.91 61
2022 Q4 $937M $832M +$6.49M $0.88 52
2022 Q3 $936M $761M +$7.54M $0.84 51
2022 Q2 $906M $793M -$81.2M $0.89 49
2022 Q1 $994M $1.05B -$9.05M $1.07 55
2021 Q4 $981M $1.3B -$72.2M $1.36 50
2021 Q3 $1.03B $1.46B +$1.47M $1.41 53
2021 Q2 $1.03B $1.49B +$11M $1.44 53
2021 Q1 $1.02B $1.39B +$63.9M $1.35 53
2020 Q4 $998M $1.43B +$81.7M $1.49 54
2020 Q3 $945M $1.2B +$1.19B $1.32 60