WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Okta OKTA Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-120,418
Closed -$12.7M – 555
2025
Q1 		$12.7M Buy
+120,418
New +$11.8M 0.08% 223
2024
Q2 		– Sell
-360,363
Closed -$37.7M – 455
2024
Q1 		$37.7M Buy
+360,363
New +$33.2M 0.47% 63
2023
Q2 		– Sell
-101,938
Closed -$8.79M – 414
2023
Q1 		$8.79M Buy
+101,938
New +$7.76M 0.16% 172
2022
Q4 		– Sell
-14,717
Closed -$837K – 379
2022
Q3 		$837K Buy
14,717
+8,039
+120% +$692K 0.02% 295
2022
Q2 		$604K Sell
6,678
-96,824
-94% -$10.5M 0.02% 277
2022
Q1 		$15.6M Buy
+103,502
New +$18.6M 0.38% 90
2021
Q3 		– Sell
-50,135
Closed -$12.3M – 372
2021
Q2 		$12.3M Buy
+50,135
New +$12.1M 0.27% 113
2021
Q1 		– Sell
-44,457
Closed -$11.3M – 361
2020
Q4 		$11.3M Sell
44,457
-1,653
-4% -$393K 0.25% 149
2020
Q3 		$9.86M Sell
46,110
-29,050
-39% -$6.06M 0.23% 136
2020
Q2 		$15M Buy
+75,160
New +$12.8M 0.35% 94
2020
Q1 		– Sell
-28,307
Closed -$3.27M – 347
2019
Q4 		$3.27M Sell
28,307
-129,764
-82% -$14.9M 0.06% 247
2019
Q3 		$15.6M Buy
+158,071
New +$19.7M 0.3% 121

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State Street
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First Trust Advisors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return