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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 		$245K Sell
3,300
-21,800
-87% -$1.9M 0.01% 452
2024
Q2 		$2.35M Sell
25,100
-600
-2% -$56.8K 0.04% 336
2024
Q1 		$2.69M Buy
25,700
+200
+0.8% +$18.4K 0.07% 250
2023
Q4 		$2.31M Buy
25,500
+4,200
+20% +$320K 0.07% 205
2023
Q3 		$1.74M Buy
21,300
+8,900
+72% +$675K 0.04% 251
2023
Q2 		$860K Buy
12,400
+8,300
+202% +$630K 0.03% 265
2023
Q1 		$354K Buy
+4,100
New +$312K 0.03% 204

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
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.