Concentric Capital Strategies, LP: OKTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on OKTA, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 22,947 OKTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 22,947 shares
Change vs previous 13F -10,748 shares
0.19% of the 13F portfolio, value $3,131,118.
13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 33,695 shares
Change vs previous 13F -23,699 shares
0.23% of the 13F portfolio, value $2,652,133.
13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 57,394 shares
Change vs previous 13F -42,371 shares
0.26% of the 13F portfolio, value $4,962,859.
13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 99,765 shares
Change vs previous 13F +99,765 shares
0.44% of the 13F portfolio, value $9,148,451.
13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -115,807 shares
13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 115,807 shares
Change vs previous 13F +115,807 shares
0.58% of the 13F portfolio, value $9,125,592.
13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.