Weiss Multi-Strategy Advisers’s Okta OKTA Stock Holding History

Weiss Multi-Strategy Advisers’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	-28,181	Closed	-$1.95M	–	670
2023 Q2	$1.95M	Sell	28,181 -21,819	-44%	-$1.66M	0.04%	472
2023 Q1	$4.31M	Sell	50,000 -25,000	-33%	-$1.9M	0.1%	288
2022 Q4	$5.13M	Buy	75,000 +7,611	+11%	+$435K	0.15%	218
2022 Q3	$3.83M	Sell	67,389 -94,711	-58%	-$8.15M	0.1%	289
2022 Q2	$14.7M	Buy	+162,100	New	+$17.5M	0.44%	48
2022 Q1	–	Sell	-17,310	Closed	-$3.88M	–	759
2021 Q4	$3.88M	Sell	17,310 -23,142	-57%	-$5.51M	0.09%	285
2021 Q3	$9.6M	Buy	40,452 +29,515	+270%	+$7.33M	0.21%	157
2021 Q2	$2.68M	Buy	10,937 +9,234	+542%	+$2.23M	0.06%	370
2021 Q1	$375K	Sell	1,703 -582	-25%	-$146K	0.01%	573
2020 Q4	$581K	Buy	+2,285	New	+$543K	0.01%	552
2020 Q2	–	Sell	-88,714	Closed	-$10.8M	–	597
2020 Q1	$10.8M	Buy	+88,714	New	+$11.1M	0.42%	73
2019 Q3	–	Sell	-23,000	Closed	-$2.84M	–	668
2019 Q2	$2.84M	Buy	23,000 +18,000	+360%	+$1.95M	0.08%	256
2019 Q1	$414K	Sell	5,000 -10,000	-67%	-$792K	0.01%	447
2018 Q4	$957K	Buy	15,000 +2,500	+20%	+$148K	0.04%	302
2018 Q3	$880K	Sell	12,500 -5,000	-29%	-$298K	0.02%	413
2018 Q2	$881K	Sell	17,500 -12,500	-42%	-$595K	0.02%	452
2018 Q1	$1.2M	Sell	30,000 -145,000	-83%	-$4.84M	0.04%	398
2017 Q4	$4.48M	Buy	+175,000	New	+$4.89M	0.12%	203

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

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

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

CIP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's OKTA Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Okta (OKTA) in Q3 2023, closing a stake of 28,181 shares — an estimated $1.95M sold.

Weiss Multi-Strategy Advisers first reported a position in OKTA in Q4 2017 and held it in 18 quarters. The position peaked at $14.7M in Q2 2022. 599 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 28,181 Okta shares in Q3 2023, an estimated $1.95M.
Weiss Multi-Strategy Advisers first reported a position in Okta in Q4 2017 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Okta position peaked at $14.7M in Q2 2022.
599 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.