AO Asset Management’s Okta OKTA Stock Holding History

AO Asset 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
2022 Q2	–	Sell	-50,000	Closed	-$7.55M	–	35
2022 Q1	$7.55M	Buy	+50,000	New	+$8.96M	2.05%	22
2021 Q4	–	Sell	-44,100	Closed	-$10.5M	–	62
2021 Q3	$10.5M	Sell	44,100 -44,900	-50%	-$11.1M	0.77%	51
2021 Q2	$21.8M	Buy	89,000 +39,000	+78%	+$9.41M	1.52%	24
2021 Q1	$11M	Hold	50,000	–	–	0.83%	42
2020 Q4	$12.7M	Buy	+50,000	New	+$11.9M	0.84%	44

Other funds holding OKTA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AO Asset Management's OKTA Position: Q2 2022 in Review

AO Asset Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 50,000 shares — an estimated $7.55M sold.

AO Asset Management first reported a position in OKTA in Q4 2020 and held it in 5 quarters. The position peaked at $21.8M in Q2 2021. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

AO Asset Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 50,000 Okta shares in Q2 2022, an estimated $7.55M.
AO Asset Management first reported a position in Okta in Q4 2020 and held it in 5 quarters.
AO Asset Management's Okta position peaked at $21.8M in Q2 2021.
605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.