Eisler Capital (US)’s Okta OKTA Stock Holding History

Eisler Capital (US)’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 Q3	–	Sell	-5,769	Closed	-$504K	–	617
2024 Q2	$540K	Buy	+5,769	New	+$546K	0.01%	557

Other funds holding OKTA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Eisler Capital (US)'s OKTA Position: Q3 2024 in Review

Eisler Capital (US) sold out of Okta (OKTA) in Q3 2024, closing a stake of 5,769 shares — an estimated $504K sold.

Eisler Capital (US) first reported a position in OKTA in Q2 2024 and held it in 1 quarter. The position peaked at $540K in Q2 2024. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

Eisler Capital (US) reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 5,769 Okta shares in Q3 2024, an estimated $504K.
Eisler Capital (US) first reported a position in Okta in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Okta position peaked at $540K in Q2 2024.
629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.