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Disclosery

Ion Asset Management Ltd.: OKTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on OKTA, newest first. How the timeline and the estimate are built.

Ion Asset Management Ltd. held 130,000 OKTA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 130,000 shares
    Change vs previous 13F -36,871 shares

    1.46% of the 13F portfolio, value $11,921,000.

    13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 166,871 shares
    Change vs previous 13F -29,529 shares

    1.01% of the 13F portfolio, value $16,682,094.

    13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 196,400 shares
    Change vs previous 13F -7,800 shares

    1.52% of the 13F portfolio, value $20,665,208.

    13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 204,200 shares
    Change vs previous 13F +186,800 shares

    0.97% of the 13F portfolio, value $16,090,960.

    13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 17,400 shares
    Change vs previous 13F +17,400 shares

    0.08% of the 13F portfolio, value $1,293,516.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.