OKTA INC - NOTE 0.375% 6/1

Historical Holders from Q2 2021 to Q3 2025

CUSIP
679295AF2
Type / Class
Debt / NOTE 0.375% 6/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
298M
Holdings value
$290M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
26
Number of buys
8
Number of sells
-15
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 0.375% 6/1

Period Principal Value Change Price Investors
2025 Q3 $298M $290M -$35.4M $0.97 26
2025 Q2 $343M $328M -$1.95M $0.96 33
2025 Q1 $343M $328M -$558K $0.96 31
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 $462M $427M -$143M $0.92 40
2023 Q4 $627M $556M +$37.7M $0.89 49
2023 Q3 $584M $512M -$150M $0.87 47
2023 Q2 $759M $651M -$153M $0.86 56
2023 Q1 $945M $809M +$16.2M $0.86 59
2022 Q4 $928M $783M -$574K $0.84 58
2022 Q3 $921M $719M -$154M $0.78 60
2022 Q2 $1.1B $927M +$45.6M $0.84 58
2022 Q1 $1.06B $1.03B +$5.02M $0.98 53
2021 Q4 $976M $1.16B +$145M $1.19 52
2021 Q3 $886M $1.09B -$3.92M $1.23 61
2021 Q2 $926M $1.16B +$1.16B $1.25 59