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Eaton Vance Management’s Okta OKTA Stock Holding History

Eaton Vance Management’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
2022
Q3 		$22.3M Sell
392,292
-44,786
-10% -$3.85M 0.03% 414
2022
Q2 		$39.5M Buy
437,078
+47,645
+12% +$5.15M 0.06% 319
2022
Q1 		$58.8M Buy
389,433
+28,735
+8% +$5.15M 0.07% 281
2021
Q4 		$80.9M Buy
360,698
+4
+0% +$953 0.1% 208
2021
Q3 		$85.5M Buy
360,694
+296
+0.1% +$73.5K 0.12% 175
2021
Q2 		$88.2M Buy
360,398
+9
+0% +$2.17K 0.12% 180
2021
Q1 		$79.4M Buy
360,389
+2,735
+0.8% +$687K 0.12% 180
2020
Q4 		$90.9M Buy
357,654
+3,478
+1% +$827K 0.14% 152
2020
Q3 		$75.7M Buy
354,176
+11,419
+3% +$2.38M 0.14% 156
2020
Q2 		$68.6M Buy
342,757
+42,680
+14% +$7.25M 0.14% 155
2020
Q1 		$36.7M Buy
300,077
+82,453
+38% +$10.3M 0.09% 206
2019
Q4 		$25.1M Sell
217,624
-11,835
-5% -$1.36M 0.05% 294
2019
Q3 		$22.6M Buy
229,459
+7,205
+3% +$900K 0.05% 290
2019
Q2 		$27.5M Sell
222,254
-1,706
-0.8% -$185K 0.06% 260
2019
Q1 		$18.5M Buy
223,960
+12,230
+6% +$968K 0.04% 301
2018
Q4 		$13.5M Buy
211,730
+78,000
+58% +$4.62M 0.04% 308
2018
Q3 		$9.41M Hold
133,730
– – 0.02% 423
2018
Q2 		$6.74M Sell
133,730
-379,306
-74% -$18.1M 0.02% 474
2018
Q1 		$20.4M Buy
513,036
+342,826
+201% +$11.4M 0.03% 387
2017
Q4 		$4.36M Buy
170,210
+55,044
+48% +$1.54M 0.01% 546
2017
Q3 		$3.25M Buy
115,166
+69,394
+152% +$1.76M 0.01% 583
2017
Q2 		$1.04M Buy
+45,772
New +$1.13M ﹤0.01% 800

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's OKTA Position: Q3 2022 in Review

Eaton Vance Management reduced its Okta (OKTA) stake by 10% in Q3 2022, selling an estimated $3.85M and leaving 392,292 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #414.

Eaton Vance Management first reported a position in OKTA in Q2 2017 and has held it in 22 quarters since. The position peaked at $90.9M in Q4 2020. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

  • Eaton Vance Management held 392,292 shares of Okta worth $22.3M as of Q3 2022.
  • Eaton Vance Management sold 44,786 Okta shares in Q3 2022, an estimated $3.85M.
  • Okta made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #414 holding.
  • Eaton Vance Management first reported a position in Okta in Q2 2017 and has held it in 22 quarters since.
  • Eaton Vance Management's Okta position peaked at $90.9M in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.