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 $394,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,358
Previous 3,081 73.9%
Holding current value
$394,670
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 $11.2B
  • 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
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