OKTA INC - NOTE 0.375% 6/1

Historical Holders from Q2 2021 to Q1 2025

CUSIP
679295AF2
Type / Class
Debt / NOTE 0.375% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
347M
Holdings value
$322M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
34
Number of buys
17
Number of sells
-11
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OKTA INC - NOTE 0.375% 6/1

Period Principal Value Change Price Investors
2025 Q1 $31K $29.6K $0.96 1
2024 Q4 $347M $322M -$236K $0.93 34
2024 Q3 $343M $317M -$183M $0.93 30
2024 Q2 $545M $499M -$36.2M $0.92 38
2024 Q1 $586M $540M -$146M $0.92 40
2023 Q4 $627M $557M -$3.99B $0.89 49
2023 Q3 $630M $4.54B +$728M $0.87 48
2023 Q2 $795M $3.74B +$1B $0.86 57
2023 Q1 $967M $2.73B -$10.9B $0.86 61
2022 Q4 $928M $786M -$545K $0.85 59
2022 Q3 $921M $695M -$129M $0.78 60
2022 Q2 $1.1B $951M +$85.1M $0.84 60
2022 Q1 $1.06B $1.01B +$65.8M $0.98 53
2021 Q4 $976M $1.2B +$155M $1.19 51
2021 Q3 $886M $1.16B -$4.58B $1.23 63
2021 Q2 $926M $1.16B +$1.16B $1.25 59