Apogem Capital’s Okta OKTA Stock Holding History

Apogem Capital’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	-2,298	Closed	-$347K	–	180
2022 Q1	$347K	Buy	+2,298	New	+$412K	0.24%	120
2021 Q4	–	Sell	-1,390	Closed	-$330K	–	199
2021 Q3	$330K	Buy	+1,390	New	+$345K	0.21%	141

Other funds holding OKTA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apogem Capital's OKTA Position: Q2 2022 in Review

Apogem Capital sold out of Okta (OKTA) in Q2 2022, closing a stake of 2,298 shares — an estimated $347K sold.

Apogem Capital first reported a position in OKTA in Q3 2021 and held it in 2 quarters. The position peaked at $347K in Q1 2022. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

Apogem Capital reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 2,298 Okta shares in Q2 2022, an estimated $347K.
Apogem Capital first reported a position in Okta in Q3 2021 and held it in 2 quarters.
Apogem Capital's Okta position peaked at $347K in Q1 2022.
605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.