BTC Capital Management’s Okta OKTA Stock Holding History

BTC Capital Management’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 Q3	–	Sell	-2,538	Closed	-$232K	–	253
2022 Q2	$232K	Sell	2,538 -1,004	-28%	-$108K	0.03%	241
2022 Q1	$534K	Sell	3,542 -11,382	-76%	-$2.04M	0.05%	173
2021 Q4	$3.35M	Buy	14,924 +213	+1%	+$50.7K	0.33%	87
2021 Q3	$3.49M	Sell	14,711 -88	-0.6%	-$21.8K	0.39%	86
2021 Q2	$3.62M	Sell	14,799 -2,083	-12%	-$503K	0.41%	77
2021 Q1	$3.73M	Sell	16,882 -8,130	-33%	-$2.04M	0.42%	80
2020 Q4	$6.36M	Buy	25,012 +491	+2%	+$117K	0.76%	43
2020 Q3	$5.24M	Buy	24,521 +1,663	+7%	+$347K	0.73%	51
2020 Q2	$4.58M	Buy	22,858 +689	+3%	+$117K	0.7%	55
2020 Q1	$2.71M	Buy	22,169 +563	+3%	+$70.6K	0.52%	68
2019 Q4	$2.49M	Buy	21,606 +2,713	+14%	+$312K	0.35%	91
2019 Q3	$1.86M	Buy	18,893 +204	+1%	+$25.5K	0.3%	95
2019 Q2	$2.3M	Buy	+18,689	New	+$2.03M	0.37%	89

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DMC

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

BTC Capital Management's OKTA Position: Q3 2022 in Review

BTC Capital Management sold out of Okta (OKTA) in Q3 2022, closing a stake of 2,538 shares — an estimated $232K sold.

BTC Capital Management first reported a position in OKTA in Q2 2019 and held it in 13 quarters. The position peaked at $6.36M in Q4 2020. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

BTC Capital Management reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
BTC Capital Management sold 2,538 Okta shares in Q3 2022, an estimated $232K.
BTC Capital Management first reported a position in Okta in Q2 2019 and held it in 13 quarters.
BTC Capital Management's Okta position peaked at $6.36M in Q4 2020.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.