Pacer Advisors’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
949,258
+826,976
| +676% | +$82.7M | 0.24% | 90 |
|
|
2025
Q1 | $12.9M | Buy |
122,282
+93,179
| +320% | +$9.8M | 0.03% | 403 |
|
|
2024
Q4 | $2.29M | Buy |
29,103
+18,029
| +163% | +$1.42M | ﹤0.01% | 901 |
|
|
2024
Q3 | $823K | Sell |
11,074
-21,378
| -66% | -$1.59M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $3.04M | Buy |
32,452
+29,208
| +900% | +$2.73M | 0.01% | 754 |
|
|
2024
Q1 | $339K | Buy |
3,244
+1,715
| +112% | +$179K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $138K | Sell |
1,529
-99
| -6% | -$8.96K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $133K | Buy |
1,628
+92
| +6% | +$7.5K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $107K | Buy |
1,536
+1,424
| +1,271% | +$98.8K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $9.66K | Buy |
112
+8
| +8% | +$690 | ﹤0.01% | 2013 |
|
|
2022
Q4 | $7.11K | Sell |
104
-4,902
| -98% | -$335K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $285K | Buy |
5,006
+124
| +3% | +$7.06K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $441K | Buy |
+4,882
| New | +$441K | ﹤0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-4,471
| Closed | -$1M | – | 2481 |
|
|
2021
Q4 | $1M | Sell |
4,471
-805
| -15% | -$180K | 0.01% | 1193 |
|
|
2021
Q3 | $1.25M | Buy |
5,276
+1,433
| +37% | +$340K | 0.02% | 786 |
|
|
2021
Q2 | $940K | Sell |
3,843
-130
| -3% | -$31.8K | 0.01% | 880 |
|
|
2021
Q1 | $876K | Sell |
3,973
-1,354
| -25% | -$299K | 0.02% | 829 |
|
|
2020
Q4 | $1.35M | Buy |
5,327
+3,947
| +286% | +$1M | 0.03% | 569 |
|
|
2020
Q3 | $295K | Buy |
+1,380
| New | +$295K | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-4,763
| Closed | -$335K | – | 899 |
|
|
2018
Q3 | $335K | Buy |
+4,763
| New | +$335K | 0.01% | 932 |
|