Parametric Portfolio Associates’s Okta OKTA Stock Holding History

Parametric Portfolio Associates’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 Q1	$42.6M	Buy	282,092 +21,789	+8%	+$3.91M	0.02%	611
2021 Q4	$58.4M	Sell	260,303 -1,753	-0.7%	-$418K	0.03%	516
2021 Q3	$62.2M	Buy	262,056 +16,996	+7%	+$4.22M	0.04%	479
2021 Q2	$60M	Buy	245,060 +22,452	+10%	+$5.42M	0.03%	494
2021 Q1	$49.1M	Sell	222,608 -20,648	-8%	-$5.19M	0.03%	605
2020 Q4	$61.9M	Buy	243,256 +29,560	+14%	+$7.03M	0.04%	441
2020 Q3	$45.7M	Buy	213,696 +3,572	+2%	+$745K	0.03%	469
2020 Q2	$42.1M	Buy	210,124 +700	+0.3%	+$119K	0.03%	495
2020 Q1	$25.6M	Buy	209,424 +21,902	+12%	+$2.75M	0.02%	662
2019 Q4	$21.6M	Buy	187,522 +9,067	+5%	+$1.04M	0.02%	941
2019 Q3	$17.6M	Buy	178,455 +20,892	+13%	+$2.61M	0.01%	1032
2019 Q2	$19.5M	Buy	157,563 +27,587	+21%	+$2.99M	0.02%	946
2019 Q1	$10.8M	Buy	129,976 +6,278	+5%	+$497K	0.01%	1379
2018 Q4	$7.89M	Buy	123,698 +86,502	+233%	+$5.13M	0.01%	1524
2018 Q3	$2.62M	Buy	37,196 +8,782	+31%	+$523K	﹤0.01%	2527
2018 Q2	$1.43M	Sell	28,414 -8,448	-23%	-$402K	﹤0.01%	2869
2018 Q1	$1.47M	Buy	+36,862	New	+$1.23M	﹤0.01%	2798
2017 Q4	–	Sell	-39,531	Closed	-$1.11M	–	3932
2017 Q3	$1.11M	Buy	+39,531	New	+$1M	﹤0.01%	2972

Other funds holding OKTA

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return