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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 $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Parametric Portfolio Associates's OKTA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Okta (OKTA) stake by 8.4% in Q1 2022, buying an estimated $3.91M and bringing the position to 282,092 shares worth $42.6M. The position accounts for 0.02% of the portfolio, ranked #611.

Parametric Portfolio Associates first reported a position in OKTA in Q3 2017 and has held it in 18 quarters since. The position peaked at $62.2M in Q3 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • Parametric Portfolio Associates held 282,092 shares of Okta worth $42.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,789 Okta shares in Q1 2022, an estimated $3.91M.
  • Okta made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #611 holding.
  • Parametric Portfolio Associates first reported a position in Okta in Q3 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Okta position peaked at $62.2M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.