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	$316K	Buy	+3,000	New	+$293K	0.03%	310
2022 Q3	–	Sell	-8,400	Closed	-$759K	–	960
2022 Q2	$759K	Buy	+8,400	New	+$907K	0.04%	429
2022 Q1	–	Sell	-17,600	Closed	-$3.94M	–	856
2021 Q4	$3.94M	Hold	17,600	–	–	0.1%	212
2021 Q3	$4.18M	Hold	17,600	–	–	0.08%	230
2021 Q2	$4.31M	Buy	+17,600	New	+$4.25M	0.07%	262
2021 Q1	–	Sell	-5,700	Closed	-$1.45M	–	1340
2020 Q4	$1.45M	Hold	5,700	–	–	0.01%	553
2020 Q3	$1.22M	Hold	5,700	–	–	0.03%	314
2020 Q2	$1.14M	Sell	5,700 -18,300	-76%	-$3.11M	0.04%	254
2020 Q1	$2.93M	Buy	+24,000	New	+$3.01M	0.31%	74

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.