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Blue Whale Capital’s Okta OKTA Stock Holding History

Blue Whale 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
2021
Q3 		– Sell
-31,500
Closed -$7.71M – 22
2021
Q2 		$7.71M Sell
31,500
-65,700
-68% -$15.9M 0.88% 17
2021
Q1 		$21.4M Buy
97,200
+82,900
+580% +$20.8M 2.83% 14
2020
Q4 		$3.64M Buy
+14,300
New +$3.4M 0.52% 18

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blue Whale Capital's OKTA Position: Q3 2021 in Review

Blue Whale Capital sold out of Okta (OKTA) in Q3 2021, closing a stake of 31,500 shares — an estimated $7.71M sold.

Blue Whale Capital first reported a position in OKTA in Q4 2020 and held it in 3 quarters. The position peaked at $21.4M in Q1 2021. 732 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

  • Blue Whale Capital reported no remaining Okta position as of Q3 2021 after selling out during the quarter.
  • Blue Whale Capital sold 31,500 Okta shares in Q3 2021, an estimated $7.71M.
  • Blue Whale Capital first reported a position in Okta in Q4 2020 and held it in 3 quarters.
  • Blue Whale Capital's Okta position peaked at $21.4M in Q1 2021.
  • 732 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on Blue Whale Capital's 13F filing for Q3 2021, filed 12 Nov 2021.