CAAS Capital Management’s Okta OKTA Stock Holding History

CAAS 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
2025 Q1	$537K	Buy	+5,100	New	+$498K	0.06%	245
2022 Q3	–	Sell	-7,700	Closed	-$696K	–	959
2022 Q2	$696K	Buy	+7,700	New	+$832K	0.03%	462
2022 Q1	–	Sell	-117,400	Closed	-$26.3M	–	855
2021 Q4	$26.3M	Hold	117,400	–	–	0.64%	30
2021 Q3	$27.9M	Hold	117,400	–	–	0.56%	37
2021 Q2	$28.7M	Buy	117,400 +17,400	+17%	+$4.2M	0.48%	42
2021 Q1	$22M	Sell	100,000 -1,600	-2%	-$402K	0.24%	88
2020 Q4	$25.8M	Buy	101,600 +100,000	+6,250%	+$23.8M	0.25%	88
2020 Q3	$342K	Hold	1,600	–	–	0.01%	410
2020 Q2	$320K	Sell	1,600 -20,900	-93%	-$3.55M	0.01%	346
2020 Q1	$2.75M	Buy	+22,500	New	+$2.82M	0.29%	81

Other funds holding OKTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

CAAS Capital Management's OKTA Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Okta (OKTA) in Q1 2025: 116 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in OKTA as recently as Q1 2020.

CAAS Capital Management first reported a position in OKTA in Q1 2020 and has held it in 2 quarters since. The position peaked at $427K in Q1 2020. 732 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

CAAS Capital Management held 116 shares of Okta worth $12.2K as of Q1 2025.
Okta was a new CAAS Capital Management position in Q1 2025.
Okta made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #452 holding.
CAAS Capital Management first reported a position in Okta in Q1 2020 and has held it in 2 quarters since.
CAAS Capital Management's Okta position peaked at $427K in Q1 2020.
732 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.