OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,745 Value ($000) $497 Avg Close $87.27 Range $75.05 - $96.37
Q3 2025
Shares 5,572 Value ($000) $511 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 5,771 Value ($000) $577 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 7,779 Value ($000) $819 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 2,841 Value ($000) $224 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 5,358 Value ($000) $418 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 3,081 Value ($000) $288 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 3,074 Value ($000) $322 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 2,632 Value ($000) $238 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 2,655 Value ($000) $216 Avg Close $75.82 Range $67.72 - $90.73
Q3 2021
Shares 686 Value ($000) $163 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 392 Value ($000) $96 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 330 Value ($000) $73 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 260 Value ($000) $66 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 218 Value ($000) $47 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 252 Value ($000) $50 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 22 Value ($000) $3 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 18 Value ($000) $2 Avg Close $115.13 Range $96.00 - $131.55