Marshall Wace North America’s Okta OKTA Stock Holding History

Marshall Wace North America’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
2021 Q3	$15.5M	Buy	65,236 +49,068	+303%	+$12.2M	0.07%	277
2021 Q2	$3.96M	Sell	16,168 -7,290	-31%	-$1.76M	0.02%	616
2021 Q1	$5.17M	Sell	23,458 -60,419	-72%	-$15.2M	0.02%	552
2020 Q4	$21.3M	Buy	83,877 +73,269	+691%	+$17.4M	0.1%	241
2020 Q3	$2.27M	Buy	+10,608	New	+$2.21M	0.01%	553
2018 Q3	–	Sell	-51,923	Closed	-$2.62M	–	1241
2018 Q2	$2.62M	Buy	+51,923	New	+$2.47M	0.01%	697
2018 Q1	–	Sell	-236,459	Closed	-$6.06M	–	1617
2017 Q4	$6.06M	Buy	236,459 +159,217	+206%	+$4.45M	0.03%	529
2017 Q3	$2.16M	Buy	+77,242	New	+$1.96M	0.01%	777

Other funds holding OKTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Marshall Wace North America's OKTA Position: Q3 2021 in Review

Marshall Wace North America increased its Okta (OKTA) stake by 303% in Q3 2021, buying an estimated $12.2M and bringing the position to 65,236 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #277.

Marshall Wace North America first reported a position in OKTA in Q3 2017 and has held it in 8 quarters since. The position peaked at $21.3M in Q4 2020. 732 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

Marshall Wace North America held 65,236 shares of Okta worth $15.5M as of Q3 2021.
Marshall Wace North America bought 49,068 Okta shares in Q3 2021, an estimated $12.2M.
Okta made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #277 holding.
Marshall Wace North America first reported a position in Okta in Q3 2017 and has held it in 8 quarters since.
Marshall Wace North America's Okta position peaked at $21.3M in Q4 2020.
732 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.