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Disclosery

Qsemble Capital Management, LP: OKTA position timeline

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

Qsemble Capital Management, LP held 3,331 OKTA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,331 shares
    Change vs previous 13F -36,364 shares

    0.06% of the 13F portfolio, value $454,515.

    13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 39,695 shares
    Change vs previous 13F +33,449 shares

    0.24% of the 13F portfolio, value $3,124,393.

    13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 6,246 shares
    Change vs previous 13F -20,833 shares

    0.04% of the 13F portfolio, value $540,092.

    13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 27,079 shares
    Change vs previous 13F +5,820 shares

    0.24% of the 13F portfolio, value $2,483,144.

    13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,259 shares
    Change vs previous 13F -4,345 shares

    0.2% of the 13F portfolio, value $2,125,262.

    13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 25,604 shares
    Change vs previous 13F +25,604 shares

    0.29% of the 13F portfolio, value $2,694,053.

    13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -25,067 shares

    13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
    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.

  8. period ended2024-09-30
    13F 25,067 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $1,863,481.

    13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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