OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 2,247 Value ($000) $206 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 2,282 Value ($000) $228 Avg Close $106.80 Range $87.93 - $127.57
Q3 2024
Shares 13,425 Value ($000) $998 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 3,450 Value ($000) $361 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 5,746 Value ($000) $520 Avg Close $76.29 Range $65.04 - $92.38
Q2 2023
Shares 7,378 Value ($000) $512 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 2,462 Value ($000) $212 Avg Close $76.12 Range $62.40 - $87.88
Q3 2022
Shares 7,058 Value ($000) $401 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 2,232 Value ($000) $202 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 32,691 Value ($000) $4,935 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 8,349 Value ($000) $1,872 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 8,676 Value ($000) $2,059 Avg Close $248.28 Range $226.06 - $276.30
Q1 2021
Shares 1,375 Value ($000) $303 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 3,051 Value ($000) $776 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 2,274 Value ($000) $486 Avg Close $208.47 Range $185.05 - $231.29
Q3 2019
Shares 2,513 Value ($000) $247 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 22,596 Value ($000) $2,791 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 18,515 Value ($000) $1,532 Avg Close $79.16 Range $59.28 - $87.72