Alkeon Capital Management

Alkeon Capital Management’s Okta OKTA Stock Holding History

Alkeon Capital Management’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-380,000	Closed	-$38M	–	120
2025 Q2	$38M	Sell	380,000 -1,520,000	-80%	-$162M	0.18%	84
2025 Q1	$200M	Buy	+1,900,000	New	+$186M	1.18%	40
2022 Q1	–	Sell	-225,437	Closed	-$50.5M	–	166
2021 Q4	$50.5M	Hold	225,437	–	–	0.17%	110
2021 Q3	$53.5M	Sell	225,437 -378	-0.2%	-$93.8K	0.18%	113
2021 Q2	$55.3M	Sell	225,815 -600,000	-73%	-$145M	0.2%	117
2021 Q1	$182M	Sell	825,815 -472,938	-36%	-$119M	0.69%	72
2020 Q4	$330M	Buy	1,298,753 +1,753	+0.1%	+$417K	1.25%	43
2020 Q3	$277M	Sell	1,297,000 -300,000	-19%	-$62.5M	1.28%	36
2020 Q2	$320M	Hold	1,597,000	–	–	1.69%	21
2020 Q1	$195M	Buy	1,597,000 +200,000	+14%	+$25.1M	1.6%	23
2019 Q4	$161M	Sell	1,397,000 -665,000	-32%	-$76.6M	1.52%	35
2019 Q3	$203M	Hold	2,062,000	–	–	1.89%	26
2019 Q2	$255M	Buy	2,062,000 +116,000	+6%	+$12.6M	2.51%	16
2019 Q1	$161M	Sell	1,946,000 -3,375	-0.2%	-$267K	1.77%	28
2018 Q4	$124M	Sell	1,949,375 -6,486	-0.3%	-$384K	1.77%	34
2018 Q3	$138M	Sell	1,955,861 -17,039	-0.9%	-$1.01M	1.61%	38
2018 Q2	$99.4M	Buy	1,972,900 +150,000	+8%	+$7.14M	1.18%	53
2018 Q1	$72.6M	Buy	1,822,900 +1,797,900	+7,192%	+$60M	0.96%	61
2017 Q4	$640K	Buy	+25,000	New	+$699K	0.01%	86

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return