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Core Alternative Capital’s Okta OKTA Stock Holding History

Core Alternative Capital’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
Q1 		– Sell
-30
Closed -$2.72K – 366
2023
Q4 		$2.72K Sell
30
-272
-90% -$20.8K ﹤0.01% 358
2023
Q3 		$24.6K Buy
302
+265
+716% +$20.1K ﹤0.01% 235
2023
Q2 		$2.57K Sell
37
-106
-74% -$8.05K ﹤0.01% 359
2023
Q1 		$12.3K Buy
143
+128
+853% +$9.74K ﹤0.01% 282
2022
Q4 		$1.02K Sell
15
-52
-78% -$2.97K ﹤0.01% 389
2022
Q3 		$4K Buy
67
+28
+72% +$2.41K ﹤0.01% 380
2022
Q2 		$4K Buy
39
+9
+30% +$972 ﹤0.01% 376
2022
Q1 		$5K Buy
30
+25
+500% +$4.48K ﹤0.01% 360
2021
Q4 		$1K Buy
+5
New +$1.19K ﹤0.01% 400

Other funds holding OKTA

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return