Ellevest Inc’s Okta OKTA Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-3,278	Closed	-$283K	–	1235
2023 Q1	$283K	Buy	3,278 +238	+8%	+$18.1K	0.02%	259
2022 Q4	$208K	Buy	3,040 +1,661	+120%	+$94.8K	0.02%	293
2022 Q3	$78K	Sell	1,379 -525	-28%	-$45.2K	0.01%	470
2022 Q2	$172K	Sell	1,904 -299	-14%	-$32.3K	0.02%	309
2022 Q1	$333K	Buy	2,203 +698	+46%	+$125K	0.03%	217
2021 Q4	$337K	Sell	1,505 -122	-7%	-$29.1K	0.03%	189
2021 Q3	$386K	Buy	1,627 +330	+25%	+$81.9K	0.04%	133
2021 Q2	$317K	Buy	1,297 +188	+17%	+$45.4K	0.03%	152
2021 Q1	$244K	Buy	1,109 +68	+7%	+$17.1K	0.03%	173
2020 Q4	$265K	Buy	1,041 +356	+52%	+$84.6K	0.04%	123
2020 Q3	$146K	Buy	685 +297	+77%	+$61.9K	0.03%	168
2020 Q2	$78K	Buy	388 +345	+802%	+$58.6K	0.02%	270
2020 Q1	$5K	Buy	43 +29	+207%	+$3.64K	﹤0.01%	648
2019 Q4	$2K	Buy	14 +11	+367%	+$1.27K	﹤0.01%	687
2019 Q3	$0	Buy	+3	New	+$375	﹤0.01%	571

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

Sands Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return