O'Shaughnessy Asset Management’s Okta OKTA Stock Holding History

O'Shaughnessy 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
2026 Q1	$365K	Sell	4,636 -1,109	-19%	-$92K	﹤0.01%	1689
2025 Q4	$497K	Buy	5,745 +173	+3%	+$15.1K	﹤0.01%	1507
2025 Q3	$511K	Sell	5,572 -199	-3%	-$18.6K	﹤0.01%	1470
2025 Q2	$577K	Sell	5,771 -2,008	-26%	-$214K	﹤0.01%	1308
2025 Q1	$819K	Buy	7,779 +4,938	+174%	+$482K	0.01%	1083
2024 Q4	$224K	Sell	2,841 -2,517	-47%	-$195K	﹤0.01%	1682
2024 Q3	$418K	Buy	5,358 +2,277	+74%	+$199K	﹤0.01%	1309
2024 Q2	$288K	Buy	3,081 +7	+0.2%	+$663	﹤0.01%	1385
2024 Q1	$322K	Buy	3,074 +442	+17%	+$40.8K	﹤0.01%	1286
2023 Q4	$238K	Sell	2,632 -23	-0.9%	-$1.75K	﹤0.01%	1320
2023 Q3	$216K	Buy	+2,655	New	+$201K	﹤0.01%	1249
2021 Q4	–	Sell	-686	Closed	-$163K	–	2079
2021 Q3	$163K	Buy	686 +294	+75%	+$73K	﹤0.01%	1127
2021 Q2	$96K	Buy	392 +62	+19%	+$15K	﹤0.01%	1321
2021 Q1	$73K	Buy	330 +70	+27%	+$17.6K	﹤0.01%	1302
2020 Q4	$66K	Buy	260 +42	+19%	+$9.98K	﹤0.01%	1184
2020 Q3	$47K	Sell	218 -34	-13%	-$7.09K	﹤0.01%	1098
2020 Q2	$50K	Buy	252 +230	+1,045%	+$39K	﹤0.01%	996
2020 Q1	$3K	Buy	22 +4	+22%	+$502	﹤0.01%	1123
2019 Q4	$2K	Buy	+18	New	+$2.07K	﹤0.01%	1666

Other funds holding OKTA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return