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

Fidelity Investments

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

BlackRock New York $5.7T 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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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