AM Squared’s Okta OKTA Stock Holding History

AM Squared’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
2024 Q1	–	Sell	-1,800	Closed	-$163K	–	65
2023 Q4	$163K	Buy	+1,800	New	+$137K	0.33%	15
2023 Q2	–	Sell	-1,100	Closed	-$94.9K	–	150
2023 Q1	$94.9K	Buy	1,100 +400	+57%	+$30.4K	0.07%	101
2022 Q4	$47.8K	Buy	+700	New	+$40K	0.03%	125

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's OKTA Position: Q1 2024 in Review

AM Squared sold out of Okta (OKTA) in Q1 2024, closing a stake of 1,800 shares — an estimated $163K sold.

AM Squared first reported a position in OKTA in Q4 2022 and held it in 3 quarters. The position peaked at $163K in Q4 2023. 654 funds tracked by Wall St. Rank hold OKTA as of Q1 2024.

AM Squared reported no remaining Okta position as of Q1 2024 after selling out during the quarter.
AM Squared sold 1,800 Okta shares in Q1 2024, an estimated $163K.
AM Squared first reported a position in Okta in Q4 2022 and held it in 3 quarters.
AM Squared's Okta position peaked at $163K in Q4 2023.
654 funds tracked by Wall St. Rank held Okta as of Q1 2024.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.