Asset Dedication LLC’s Okta OKTA Stock Holding History

Asset Dedication LLC’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12	Closed	-$893	–	1152
2024 Q3	$893	Sell	12 -156	-93%	-$13.6K	﹤0.01%	1065
2024 Q2	$15.7K	Buy	168 +156	+1,300%	+$14.8K	﹤0.01%	731
2024 Q1	$1K	Sell	12 -8	-40%	-$738	﹤0.01%	940
2023 Q4	$2K	Buy	20 +8	+67%	+$610	﹤0.01%	908
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	948
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	920
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	910
2022 Q4	$1K	Sell	12 -175	-94%	-$9.99K	﹤0.01%	948
2022 Q3	$11K	Buy	+187	New	+$16.1K	﹤0.01%	616
2022 Q2	–	Sell	-245	Closed	-$37K	–	825
2022 Q1	$37K	Buy	245 +8	+3%	+$1.43K	﹤0.01%	466
2021 Q4	$53K	Sell	237 -100	-30%	-$23.8K	0.01%	401
2021 Q3	$81K	Buy	337 +50	+17%	+$12.4K	0.01%	344
2021 Q2	$70K	Buy	+287	New	+$69.3K	0.01%	347
2021 Q1	–	Sell	-187	Closed	-$47K	–	747
2020 Q4	$47K	Hold	187	–	–	0.01%	370
2020 Q3	$40K	Buy	+187	New	+$39K	0.01%	356
2020 Q1	–	Sell	-12	Closed	-$1K	–	758
2019 Q4	$1K	Buy	+12	New	+$1.38K	﹤0.01%	742

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return