Great Lakes Advisors’s Okta OKTA Stock Holding History

Great Lakes Advisors’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
2025 Q3	–	Sell	-6,742	Closed	-$674K	–	840
2025 Q2	$674K	Buy	6,742 +499	+8%	+$53.3K	0.01%	571
2025 Q1	$657K	Sell	6,243 -827	-12%	-$80.8K	0.01%	570
2024 Q4	$557K	Buy	7,070 +184	+3%	+$14.3K	﹤0.01%	645
2024 Q3	$512K	Sell	6,886 -95	-1%	-$8.3K	﹤0.01%	654
2024 Q2	$653K	Buy	6,981 +808	+13%	+$76.5K	0.01%	617
2024 Q1	$646K	Buy	6,173 +18	+0.3%	+$1.66K	0.01%	588
2023 Q4	$557K	Buy	+6,155	New	+$470K	0.01%	594
2022 Q1	–	Sell	-1,090	Closed	-$244K	–	744
2021 Q4	$244K	Sell	1,090 -190	-15%	-$45.3K	﹤0.01%	626
2021 Q3	$304K	Buy	1,280 +189	+17%	+$46.9K	﹤0.01%	586
2021 Q2	$267K	Sell	1,091 -755	-41%	-$182K	﹤0.01%	605
2021 Q1	$407K	Sell	1,846 -43	-2%	-$10.8K	0.01%	534
2020 Q4	$480K	Buy	1,889 +563	+42%	+$134K	0.01%	488
2020 Q3	$284K	Sell	1,326 -70,883	-98%	-$14.8M	0.01%	502
2020 Q2	$14.5M	Buy	72,209 +6,208	+9%	+$1.05M	0.35%	90
2020 Q1	$8.07M	Buy	+66,001	New	+$8.28M	0.24%	112

Other funds holding OKTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return