OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 353,043 Value ($000) $30,528 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 947,738 Value ($000) $86,908 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 1,175,676 Value ($000) $117,121 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 1,032,042 Value ($000) $107,755 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 849,642 Value ($000) $66,952 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 87,182 Value ($000) $6,462 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 13,867 Value ($000) $1,298 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 15,388 Value ($000) $1,610 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 179,108 Value ($000) $16,215 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 28,117 Value ($000) $2,292 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 17,096 Value ($000) $1,186 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 8,412 Value ($000) $717 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 55,736 Value ($000) $3,170 Avg Close $86.03 Range $52.75 - $110.94
Q1 2022
Shares 11,798 Value ($000) $1,781 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 12,171 Value ($000) $2,728 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 12,235 Value ($000) $2,904 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 16,266 Value ($000) $3,980 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 12,877 Value ($000) $2,822 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 27,535 Value ($000) $7,001 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 24,006 Value ($000) $5,111 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 31,882 Value ($000) $6,344 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 74,282 Value ($000) $9,082 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 67,343 Value ($000) $7,639 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 180,840 Value ($000) $17,806 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 190,851 Value ($000) $23,572 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 522,201 Value ($000) $43,202 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 361,249 Value ($000) $23,048 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 59,841 Value ($000) $4,210 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 53,628 Value ($000) $2,701 Avg Close $47.59 Range $37.85 - $61.00