AQR Capital Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
1,175,676
+143,634
| +14% | +$14.3M | 0.1% | 295 |
|
2025
Q1 | $108M | Buy |
1,032,042
+182,400
| +21% | +$19M | 0.11% | 251 |
|
2024
Q4 | $67M | Buy |
849,642
+762,460
| +875% | +$60.1M | 0.09% | 296 |
|
2024
Q3 | $6.46M | Buy |
87,182
+73,315
| +529% | +$5.43M | 0.01% | 945 |
|
2024
Q2 | $1.3M | Sell |
13,867
-1,521
| -10% | -$142K | ﹤0.01% | 1638 |
|
2024
Q1 | $1.61M | Sell |
15,388
-163,720
| -91% | -$17.1M | ﹤0.01% | 1497 |
|
2023
Q4 | $16.2M | Buy |
179,108
+150,991
| +537% | +$13.7M | 0.03% | 552 |
|
2023
Q3 | $2.29M | Buy |
28,117
+11,021
| +64% | +$898K | ﹤0.01% | 1269 |
|
2023
Q2 | $1.19M | Buy |
17,096
+8,684
| +103% | +$602K | ﹤0.01% | 1483 |
|
2023
Q1 | $717K | Buy |
+8,412
| New | +$717K | ﹤0.01% | 1656 |
|
2022
Q4 | – | Sell |
-55,736
| Closed | -$3.17M | – | 2254 |
|
2022
Q3 | $3.17M | Buy |
+55,736
| New | +$3.17M | 0.01% | 1002 |
|
2022
Q2 | – | Sell |
-11,798
| Closed | -$1.78M | – | 2263 |
|
2022
Q1 | $1.78M | Sell |
11,798
-373
| -3% | -$56.3K | ﹤0.01% | 1241 |
|
2021
Q4 | $2.73M | Sell |
12,171
-64
| -0.5% | -$14.3K | ﹤0.01% | 1006 |
|
2021
Q3 | $2.9M | Sell |
12,235
-4,031
| -25% | -$957K | 0.01% | 970 |
|
2021
Q2 | $3.98M | Buy |
16,266
+3,389
| +26% | +$829K | 0.01% | 906 |
|
2021
Q1 | $2.82M | Sell |
12,877
-14,658
| -53% | -$3.21M | ﹤0.01% | 1029 |
|
2020
Q4 | $7M | Buy |
27,535
+3,529
| +15% | +$897K | 0.01% | 697 |
|
2020
Q3 | $5.11M | Sell |
24,006
-7,876
| -25% | -$1.68M | 0.01% | 762 |
|
2020
Q2 | $6.34M | Sell |
31,882
-42,400
| -57% | -$8.44M | 0.01% | 726 |
|
2020
Q1 | $9.08M | Buy |
74,282
+6,939
| +10% | +$848K | 0.02% | 639 |
|
2019
Q4 | $7.64M | Sell |
67,343
-113,497
| -63% | -$12.9M | 0.01% | 831 |
|
2019
Q3 | $17.8M | Sell |
180,840
-10,011
| -5% | -$986K | 0.02% | 619 |
|
2019
Q2 | $23.6M | Sell |
190,851
-331,350
| -63% | -$40.9M | 0.03% | 547 |
|
2019
Q1 | $43.2M | Buy |
522,201
+160,952
| +45% | +$13.3M | 0.05% | 431 |
|
2018
Q4 | $23M | Buy |
361,249
+301,408
| +504% | +$19.2M | 0.03% | 530 |
|
2018
Q3 | $4.21M | Buy |
59,841
+6,213
| +12% | +$437K | ﹤0.01% | 1071 |
|
2018
Q2 | $2.7M | Buy |
+53,628
| New | +$2.7M | ﹤0.01% | 1285 |
|