BAMCO Inc
OKTA icon

BAMCO Inc’s Okta OKTA Stock Holding History

BAMCO Inc’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
2023
Q2 		– Sell
-8,360
Closed -$721K – 355
2023
Q1 		$721K Hold
8,360
– – ﹤0.01% 330
2022
Q4 		$571K Sell
8,360
-2,065
-20% -$118K ﹤0.01% 344
2022
Q3 		$593K Sell
10,425
-121,955
-92% -$10.5M ﹤0.01% 340
2022
Q2 		$12M Buy
132,380
+7,786
+6% +$841K 0.04% 237
2022
Q1 		$18.8M Sell
124,594
-188
-0.2% -$33.7K 0.05% 234
2021
Q4 		$28M Buy
124,782
+32,900
+36% +$7.84M 0.06% 229
2021
Q3 		$21.8M Buy
91,882
+26,749
+41% +$6.64M 0.05% 250
2021
Q2 		$15.9M Hold
65,133
– – 0.04% 267
2021
Q1 		$14.4M Hold
65,133
– – 0.04% 265
2020
Q4 		$16.6M Buy
65,133
+6,800
+12% +$1.62M 0.04% 235
2020
Q3 		$12.5M Sell
58,333
-1,432
-2% -$299K 0.04% 231
2020
Q2 		$12M Buy
59,765
+13,504
+29% +$2.29M 0.04% 211
2020
Q1 		$5.66M Buy
46,261
+12,395
+37% +$1.56M 0.03% 231
2019
Q4 		$3.91M Buy
33,866
+15,326
+83% +$1.76M 0.01% 267
2019
Q3 		$1.82M Hold
18,540
– – 0.01% 281
2019
Q2 		$2.29M Hold
18,540
– – 0.01% 290
2019
Q1 		$1.53M Hold
18,540
– – 0.01% 291
2018
Q4 		$1.18M Hold
18,540
– – 0.01% 299
2018
Q3 		$1.3M Hold
18,540
– – 0.01% 302
2018
Q2 		$934K Hold
18,540
– – ﹤0.01% 306
2018
Q1 		$739K Buy
18,540
+2,984
+19% +$99.6K ﹤0.01% 301
2017
Q4 		$398K Sell
15,556
-24,520
-61% -$686K ﹤0.01% 310
2017
Q3 		$1.13M Hold
40,076
– – 0.01% 291
2017
Q2 		$914K Buy
+40,076
New +$990K ﹤0.01% 309

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's OKTA Position: Q2 2023 in Review

BAMCO Inc sold out of Okta (OKTA) in Q2 2023, closing a stake of 8,360 shares — an estimated $721K sold.

BAMCO Inc first reported a position in OKTA in Q2 2017 and held it in 24 quarters. The position peaked at $28M in Q4 2021. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • BAMCO Inc reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 8,360 Okta shares in Q2 2023, an estimated $721K.
  • BAMCO Inc first reported a position in Okta in Q2 2017 and held it in 24 quarters.
  • BAMCO Inc's Okta position peaked at $28M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.