ArrowMark Colorado Holdings’s Okta OKTA Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-196,018	Closed	-$20.6M	–	314
2025 Q1	$20.6M	Sell	196,018 -1,453,888	-88%	-$142M	0.33%	85
2024 Q4	$130M	Buy	1,649,906 +81,170	+5%	+$6.29M	1.75%	9
2024 Q3	$117M	Sell	1,568,736 -41,301	-3%	-$3.61M	1.49%	16
2024 Q2	$151M	Buy	1,610,037 +168,142	+12%	+$15.9M	1.8%	14
2024 Q1	$151M	Sell	1,441,895 -283,759	-16%	-$26.2M	1.69%	13
2023 Q4	$156M	Buy	1,725,654 +368,366	+27%	+$28.1M	1.72%	14
2023 Q3	$111M	Buy	1,357,288 +59,381	+5%	+$4.5M	1.35%	18
2023 Q2	$90M	Buy	1,297,907 +202,863	+19%	+$15.4M	0.99%	29
2023 Q1	$94.4M	Sell	1,095,044 -56,972	-5%	-$4.34M	1.07%	28
2022 Q4	$78.7M	Buy	1,152,016 +443,020	+62%	+$25.3M	0.94%	36
2022 Q3	$40.3M	Buy	708,996 +335,913	+90%	+$28.9M	0.49%	60
2022 Q2	$33.7M	Buy	+373,083	New	+$40.3M	0.39%	79

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

American Century Companies

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return