A detailed history of O'Shaughnessy Asset Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,358 shares of OKTA stock, worth $444,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,358
Previous 3,081 73.9%
Holding current value
$444,821
Previous $288,000 38.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.0 - $100.39 $161,667 - $228,588
2,277 Added 73.9%
5,358 $398,000
Q2 2024

Aug 14, 2024

BUY
$86.52 - $103.49 $605 - $724
7 Added 0.23%
3,081 $288,000
Q1 2024

May 13, 2024

BUY
$81.18 - $111.49 $35,881 - $49,278
442 Added 16.79%
3,074 $321,000
Q4 2023

Feb 09, 2024

SELL
$65.76 - $91.72 $1,512 - $2,109
-23 Reduced 0.87%
2,632 $238,000
Q3 2023

Nov 13, 2023

BUY
$68.53 - $90.08 $181,947 - $239,162
2,655 New
2,655 $216,000
Q4 2021

Feb 11, 2022

SELL
$198.08 - $268.28 $135,882 - $184,040
-686 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$228.93 - $271.75 $67,305 - $79,894
294 Added 75.0%
686 $163,000
Q2 2021

Aug 09, 2021

BUY
$210.72 - $285.35 $13,064 - $17,691
62 Added 18.79%
392 $96,000
Q1 2021

May 14, 2021

BUY
$208.51 - $291.78 $14,595 - $20,424
70 Added 26.92%
330 $73,000
Q4 2020

Feb 11, 2021

BUY
$203.86 - $285.6 $8,562 - $11,995
42 Added 19.27%
260 $66,000
Q3 2020

Nov 12, 2020

SELL
$193.16 - $230.6 $6,567 - $7,840
-34 Reduced 13.49%
218 $47,000
Q2 2020

Aug 13, 2020

BUY
$115.99 - $204.78 $26,677 - $47,099
230 Added 1045.45%
252 $50,000
Q1 2020

May 13, 2020

BUY
$96.08 - $139.5 $384 - $558
4 Added 22.22%
22 $3,000
Q4 2019

Feb 12, 2020

BUY
$98.56 - $130.32 $1,774 - $2,345
18 New
18 $2,000

Others Institutions Holding OKTA

About Okta, Inc.


  • Ticker OKTA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 151,854,000
  • Market Cap $12.6B
  • Description
  • Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...
More about OKTA
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.