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Vident Investment Advisory’s Okta OKTA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-11,760
Closed -$815K – 715
2023
Q2 		$815K Sell
11,760
-696
-6% -$52.9K 0.03% 533
2023
Q1 		$1.07M Buy
12,456
+1,262
+11% +$96.1K 0.03% 508
2022
Q4 		$765K Buy
11,194
+234
+2% +$13.4K 0.03% 557
2022
Q3 		$610K Buy
10,960
+3,450
+46% +$297K 0.02% 727
2022
Q2 		$676K Buy
7,510
+406
+6% +$43.8K 0.02% 760
2022
Q1 		$1.07M Sell
7,104
-4,943
-41% -$886K 0.03% 672
2021
Q4 		$2.7M Buy
12,047
+1,985
+20% +$473K 0.07% 329
2021
Q3 		$2.39M Sell
10,062
-582
-5% -$144K 0.07% 319
2021
Q2 		$2.6M Buy
10,644
+2,506
+31% +$605K 0.08% 297
2021
Q1 		$1.79M Buy
8,138
+3,183
+64% +$800K 0.06% 417
2020
Q4 		$1.26M Buy
4,955
+612
+14% +$145K 0.05% 472
2020
Q3 		$928K Sell
4,343
-1,833
-30% -$382K 0.05% 512
2020
Q2 		$1.24M Buy
6,176
+4,129
+202% +$701K 0.06% 406
2020
Q1 		$250K Buy
+2,047
New +$257K 0.02% 719

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's OKTA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Okta (OKTA) in Q3 2023, closing a stake of 11,760 shares — an estimated $815K sold.

Vident Investment Advisory first reported a position in OKTA in Q1 2020 and held it in 14 quarters. The position peaked at $2.7M in Q4 2021. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,760 Okta shares in Q3 2023, an estimated $815K.
  • Vident Investment Advisory first reported a position in Okta in Q1 2020 and held it in 14 quarters.
  • Vident Investment Advisory's Okta position peaked at $2.7M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.