Jefferies Group’s Okta OKTA Stock Holding History

Jefferies Group’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
2022 Q3	$247K	Buy	4,351 +1,062	+32%	+$91.4K	﹤0.01%	1301
2022 Q2	$297K	Buy	+3,289	New	+$355K	﹤0.01%	1171
2021 Q3	–	Sell	-10,117	Closed	-$2.48M	–	1931
2021 Q2	$2.48M	Buy	10,117 +8,051	+390%	+$1.94M	0.02%	680
2021 Q1	$455K	Sell	2,066 -4,453	-68%	-$1.12M	﹤0.01%	1150
2020 Q4	$1.66M	Sell	6,519 -16,403	-72%	-$3.9M	0.01%	772
2020 Q3	$4.9M	Buy	+22,922	New	+$4.78M	0.05%	296
2020 Q2	–	Sell	-5,651	Closed	-$959K	–	1846
2020 Q1	$691K	Sell	5,651 -30,419	-84%	-$3.82M	0.01%	1184
2019 Q4	$4.16M	Sell	36,070 -5,786	-14%	-$666K	0.03%	615
2019 Q3	$4.12M	Buy	41,856 +21,625	+107%	+$2.7M	0.03%	624
2019 Q2	$2.5M	Sell	20,231 -82,526	-80%	-$8.96M	0.02%	800
2019 Q1	$8.5M	Buy	102,757 +43,930	+75%	+$3.48M	0.07%	260
2018 Q4	$3.75M	Buy	58,827 +41,870	+247%	+$2.48M	0.03%	536
2018 Q3	$1.19M	Buy	16,957 +2,747	+19%	+$164K	0.01%	1238
2018 Q2	$716K	Buy	+14,210	New	+$676K	﹤0.01%	1415

Other funds holding OKTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's OKTA Position: Q3 2022 in Review

Jefferies Group increased its Okta (OKTA) stake by 32% in Q3 2022, buying an estimated $91.4K and bringing the position to 4,351 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Jefferies Group first reported a position in OKTA in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.5M in Q1 2019. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Jefferies Group held 4,351 shares of Okta worth $247K as of Q3 2022.
Jefferies Group bought 1,062 Okta shares in Q3 2022, an estimated $91.4K.
Okta made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1301 holding.
Jefferies Group first reported a position in Okta in Q2 2018 and has held it in 14 quarters since.
Jefferies Group's Okta position peaked at $8.5M in Q1 2019.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.