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EULAV Asset Management’s Okta OKTA Stock Holding History

EULAV Asset 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
2024
Q3 		– Sell
-124,000
Closed -$11.6M – 169
2024
Q2 		$11.6M Buy
124,000
+25,000
+25% +$2.37M 0.31% 82
2024
Q1 		$10.4M Sell
99,000
-2,000
-2% -$184K 0.28% 92
2023
Q4 		$9.14M Sell
101,000
-5,800
-5% -$442K 0.28% 90
2023
Q3 		$8.71M Buy
106,800
+16,800
+19% +$1.27M 0.32% 85
2023
Q2 		$6.24M Sell
90,000
-7,000
-7% -$532K 0.23% 102
2023
Q1 		$8.37M Sell
97,000
-1,000
-1% -$76.1K 0.33% 83
2022
Q4 		$6.7M Sell
98,000
-18,000
-16% -$1.03M 0.29% 92
2022
Q3 		$6.6M Buy
116,000
+20,000
+21% +$1.72M 0.29% 93
2022
Q2 		$8.68M Buy
96,000
+36,000
+60% +$3.89M 0.36% 77
2022
Q1 		$9.06M Buy
+60,000
New +$10.8M 0.27% 101

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 $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EULAV Asset Management's OKTA Position: Q3 2024 in Review

EULAV Asset Management sold out of Okta (OKTA) in Q3 2024, closing a stake of 124,000 shares — an estimated $11.6M sold.

EULAV Asset Management first reported a position in OKTA in Q1 2022 and held it in 10 quarters. The position peaked at $11.6M in Q2 2024. 628 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • EULAV Asset Management reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
  • EULAV Asset Management sold 124,000 Okta shares in Q3 2024, an estimated $11.6M.
  • EULAV Asset Management first reported a position in Okta in Q1 2022 and held it in 10 quarters.
  • EULAV Asset Management's Okta position peaked at $11.6M in Q2 2024.
  • 628 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.