Archon Partners’s Okta OKTA Stock Holding History

Archon Partners’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	-13,100	Closed	-$1.98M	–	45
2022 Q1	$1.98M	Sell	13,100 -18,900	-59%	-$3.39M	0.26%	43
2021 Q4	$7.17M	Hold	32,000	–	–	0.88%	38
2021 Q3	$7.59M	Hold	32,000	–	–	0.95%	38
2021 Q2	$7.83M	Sell	32,000 -600	-2%	-$145K	0.98%	39
2021 Q1	$7.19M	Sell	32,600 -500	-2%	-$126K	1%	37
2020 Q4	$8.42M	Hold	33,100	–	–	1.13%	38
2020 Q3	$7.08M	Hold	33,100	–	–	1.11%	37
2020 Q2	$6.63M	Hold	33,100	–	–	1.2%	34
2020 Q1	$4.05M	Buy	33,100 +3,000	+10%	+$376K	0.88%	34
2019 Q4	$3.47M	Hold	30,100	–	–	0.59%	42
2019 Q3	$2.96M	Hold	30,100	–	–	0.58%	39
2019 Q2	$3.72M	Buy	30,100 +7,000	+30%	+$760K	0.74%	38
2019 Q1	$1.91M	Buy	+23,100	New	+$1.83M	0.4%	42

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 $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Archon Partners's OKTA Position: Q2 2022 in Review

Archon Partners sold out of Okta (OKTA) in Q2 2022, closing a stake of 13,100 shares — an estimated $1.98M sold.

Archon Partners first reported a position in OKTA in Q1 2019 and held it in 13 quarters. The position peaked at $8.42M in Q4 2020. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

Archon Partners reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
Archon Partners sold 13,100 Okta shares in Q2 2022, an estimated $1.98M.
Archon Partners first reported a position in Okta in Q1 2019 and held it in 13 quarters.
Archon Partners's Okta position peaked at $8.42M in Q4 2020.
606 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Archon Partners's 13F filing for Q2 2022, filed 15 Aug 2022.