Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in OKTA INC (OKTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 328 | -2,573 | -88.7% | 0.01% | $30K | $91.70 |
| 2025 Q2 | ADDED | 2,901 | +699 | +31.7% | 0.06% | $290K | $99.97 |
| 2025 Q1 | REDUCED | 2,202 | -2,262 | -50.7% | 0.05% | $232K | $105.22 |
| 2024 Q4 | ADDED | 4,464 | +3,254 | +268.9% | 0.05% | $352K | $78.80 |
| 2024 Q3 | ADDED | 1,210 | +815 | +206.3% | 0.02% | $90K | $74.34 |
| 2024 Q2 | REDUCED | 395 | -851 | -68.3% | 0.01% | $37K | $93.61 |
| 2024 Q1 | ADDED | 1,246 | +1,011 | +430.2% | 0.02% | $130K | $104.62 |
| 2023 Q4 | REDUCED | 235 | -527 | -69.2% | 0.00% | $21K | $90.53 |
| 2023 Q3 | ADDED | 762 | +507 | +198.8% | 0.01% | $62K | $81.51 |
| 2023 Q1 | INITIATED | 255 | — | — | 0.00% | $22K | $86.24 |
As of 2025 Q4 — sorted by position size