Teza Capital Management’s Okta OKTA Stock Holding History

Teza Capital 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
2025 Q3	–	Sell	-7,486	Closed	-$748K	–	228
2025 Q2	$748K	Sell	7,486 -1,863	-20%	-$199K	0.56%	38
2025 Q1	$984K	Sell	9,349 -10,535	-53%	-$1.03M	0.45%	57
2024 Q4	$1.57M	Buy	+19,884	New	+$1.54M	0.24%	115
2024 Q3	–	Sell	-7,885	Closed	-$738K	–	697
2024 Q2	$738K	Buy	+7,885	New	+$746K	0.09%	294
2024 Q1	–	Sell	-2,312	Closed	-$209K	–	694
2023 Q4	$209K	Buy	+2,312	New	+$176K	0.04%	493
2023 Q3	–	Sell	-3,873	Closed	-$269K	–	721
2023 Q2	$269K	Buy	+3,873	New	+$294K	0.04%	436
2022 Q4	–	Sell	-13,438	Closed	-$764K	–	685
2022 Q3	$764K	Buy	13,438 +8,332	+163%	+$717K	0.16%	184
2022 Q2	$462K	Buy	5,106 +2,788	+120%	+$301K	0.18%	216
2022 Q1	$350K	Buy	2,318 +1,085	+88%	+$194K	0.13%	240
2021 Q4	$276K	Buy	+1,233	New	+$294K	0.07%	335
2021 Q3	–	Sell	-1,388	Closed	-$340K	–	530
2021 Q2	$340K	Buy	+1,388	New	+$335K	0.06%	409
2020 Q1	–	Sell	-1,964	Closed	-$227K	–	398
2019 Q4	$227K	Buy	+1,964	New	+$226K	0.06%	490
2019 Q3	–	Sell	-3,912	Closed	-$483K	–	580
2019 Q2	$483K	Buy	+3,912	New	+$425K	0.28%	120

Other funds holding OKTA

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return