Catalyst Capital Advisors’s Okta OKTA Stock Holding History

Catalyst Capital Advisors’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	-749	Closed	-$55.7K	–	567
2024 Q3	$55.7K	Buy	+749	New	+$65.4K	﹤0.01%	326
2022 Q4	–	Sell	-2,820	Closed	-$161K	–	333
2022 Q3	$161K	Sell	2,820 -5,364	-66%	-$461K	0.01%	205
2022 Q2	$740K	Sell	8,184 -483	-6%	-$52.2K	0.03%	160
2022 Q1	$1.31M	Buy	8,667 +23	+0.3%	+$4.12K	0.06%	155
2021 Q4	$1.94M	Sell	8,644 -1,232	-12%	-$293K	0.09%	136
2021 Q3	$2.34M	Buy	9,876 +3,612	+58%	+$897K	0.12%	122
2021 Q2	$1.53M	Buy	6,264 +2	+0%	+$483	0.08%	155
2021 Q1	$1.38M	Sell	6,262 -13	-0.2%	-$3.27K	0.08%	151
2020 Q4	$1.6M	Sell	6,275 -3,125	-33%	-$743K	0.09%	123
2020 Q3	$2.01M	Hold	9,400	–	–	0.11%	100
2020 Q2	$1.88M	Buy	+9,400	New	+$1.6M	0.1%	99
2019 Q4	–	Sell	-251	Closed	-$25K	–	386
2019 Q3	$25K	Buy	251 +55	+28%	+$6.87K	﹤0.01%	287
2019 Q2	$24K	Buy	196 +52	+36%	+$5.64K	﹤0.01%	257
2019 Q1	$12K	Sell	144 -10	-6%	-$792	﹤0.01%	284
2018 Q4	$10K	Buy	+154	New	+$9.13K	﹤0.01%	304
2017 Q4	–	Sell	-775	Closed	-$22K	–	506
2017 Q3	$22K	Hold	775	–	–	﹤0.01%	331
2017 Q2	$18K	Buy	+775	New	+$19.2K	﹤0.01%	364

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