Weiss Asset Management’s Okta OKTA Stock Holding History

Weiss Asset 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
2024 Q4	–	Sell	-46,889	Closed	-$3.49M	–	802
2024 Q3	$3.49M	Buy	+46,889	New	+$4.1M	0.08%	244

Other funds holding OKTA

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

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

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

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

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

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

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

CIP

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

Norges Bank Oslo, Norway $935B AUM

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

Weiss Asset Management's OKTA Position: Q4 2024 in Review

Weiss Asset Management sold out of Okta (OKTA) in Q4 2024, closing a stake of 46,889 shares — an estimated $3.49M sold.

Weiss Asset Management first reported a position in OKTA in Q3 2024 and held it in 1 quarter. The position peaked at $3.49M in Q3 2024. 665 funds tracked by Wall St. Rank hold OKTA as of Q4 2024.

Weiss Asset Management reported no remaining Okta position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 46,889 Okta shares in Q4 2024, an estimated $3.49M.
Weiss Asset Management first reported a position in Okta in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's Okta position peaked at $3.49M in Q3 2024.
665 funds tracked by Wall St. Rank held Okta as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.