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Levin Capital Strategies’s Okta OKTA Stock Holding History

Levin Capital Strategies’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
-3,318
Closed -$311K – 262
2024
Q2 		$311K Buy
+3,318
New +$314K 0.03% 163
2023
Q4 		– Sell
-5,000
Closed -$408K – 291
2023
Q3 		$408K Buy
5,000
+1,000
+25% +$75.8K 0.05% 150
2023
Q2 		$277K Buy
+4,000
New +$304K 0.03% 189
2022
Q2 		– Sell
-2,500
Closed -$377K – 319
2022
Q1 		$377K Buy
+2,500
New +$448K 0.04% 191
2021
Q4 		– Sell
-2,000
Closed -$475K – 378
2021
Q3 		$475K Buy
+2,000
New +$497K 0.05% 177
2020
Q4 		– Sell
-1,000
Closed -$214K – 331
2020
Q3 		$214K Buy
+1,000
New +$208K 0.03% 219

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Levin Capital Strategies's OKTA Position: Q3 2024 in Review

Levin Capital Strategies sold out of Okta (OKTA) in Q3 2024, closing a stake of 3,318 shares — an estimated $311K sold.

Levin Capital Strategies first reported a position in OKTA in Q3 2020 and held it in 6 quarters. The position peaked at $475K in Q3 2021. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • Levin Capital Strategies reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 3,318 Okta shares in Q3 2024, an estimated $311K.
  • Levin Capital Strategies first reported a position in Okta in Q3 2020 and held it in 6 quarters.
  • Levin Capital Strategies's Okta position peaked at $475K in Q3 2021.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.