Pearl River Capital’s Okta OKTA Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-75,638	Closed	-$7.08M	–	264
2024 Q2	$7.08M	Buy	75,638 +37,180	+97%	+$3.52M	1.12%	5
2024 Q1	$4.02M	Buy	+38,458	New	+$3.55M	0.64%	31
2023 Q4	–	Sell	-41,982	Closed	-$3.42M	–	580
2023 Q3	$3.42M	Buy	41,982 +36,336	+644%	+$2.76M	0.54%	37
2023 Q2	$392K	Buy	+5,646	New	+$429K	0.06%	359
2023 Q1	–	Sell	-3,595	Closed	-$246K	–	580
2022 Q4	$246K	Sell	3,595 -9,611	-73%	-$549K	0.04%	446
2022 Q3	$751K	Buy	+13,206	New	+$1.14M	0.14%	218
2022 Q2	–	Sell	-4,024	Closed	-$607K	–	528
2022 Q1	$607K	Buy	+4,024	New	+$721K	0.17%	194
2021 Q4	–	Sell	-9,246	Closed	-$2.19M	–	532
2021 Q3	$2.19M	Buy	+9,246	New	+$2.3M	0.6%	35
2021 Q1	–	Sell	-1,089	Closed	-$277K	–	490
2020 Q4	$277K	Buy	+1,089	New	+$259K	0.1%	284
2020 Q3	–	Sell	-5,430	Closed	-$1.09M	–	434
2020 Q2	$1.09M	Buy	+5,430	New	+$922K	0.54%	60
2020 Q1	–	Sell	-4,451	Closed	-$514K	–	666
2019 Q4	$514K	Buy	+4,451	New	+$512K	0.19%	188

Other funds holding OKTA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return