Capital Research Global Investors’s Okta OKTA Stock Holding History

Capital Research Global Investors’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	-477,348	Closed	-$43.2M	–	442
2022 Q2	$43.2M	Sell	477,348 -2,340,352	-83%	-$253M	0.01%	340
2022 Q1	$425M	Sell	2,817,700 -1,851	-0.1%	-$332K	0.11%	172
2021 Q4	$632M	Buy	2,819,551 +132,406	+5%	+$31.5M	0.14%	142
2021 Q3	$638M	Buy	2,687,145 +2,579,882	+2,405%	+$641M	0.15%	139
2021 Q2	$26.2M	Sell	107,263 -1,800	-2%	-$434K	0.01%	400
2021 Q1	$24M	Hold	109,063	–	–	0.01%	391
2020 Q4	$27.7M	Hold	109,063	–	–	0.01%	371
2020 Q3	$23.3M	Hold	109,063	–	–	0.01%	369
2020 Q2	$21.8M	Hold	109,063	–	–	0.01%	369
2020 Q1	$13.3M	Hold	109,063	–	–	0.01%	356
2019 Q4	$12.6M	Hold	109,063	–	–	﹤0.01%	378
2019 Q3	$10.7M	Hold	109,063	–	–	﹤0.01%	384
2019 Q2	$13.5M	Hold	109,063	–	–	﹤0.01%	374
2019 Q1	$9.02M	Hold	109,063	–	–	﹤0.01%	387
2018 Q4	$6.96M	Hold	109,063	–	–	﹤0.01%	391
2018 Q3	$7.67M	Hold	109,063	–	–	﹤0.01%	415
2018 Q2	$5.49M	Sell	109,063 -327,187	-75%	-$15.6M	﹤0.01%	422
2018 Q1	$17.4M	Hold	436,250	–	–	﹤0.01%	403
2017 Q4	$11.2M	Hold	436,250	–	–	﹤0.01%	405
2017 Q3	$12.3M	Hold	436,250	–	–	﹤0.01%	401
2017 Q2	$9.95M	Buy	+436,250	New	+$10.8M	﹤0.01%	411

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 $3.37T AUM 44.26% 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

Capital Research Global Investors's OKTA Position: Q3 2022 in Review

Capital Research Global Investors sold out of Okta (OKTA) in Q3 2022, closing a stake of 477,348 shares — an estimated $43.2M sold.

Capital Research Global Investors first reported a position in OKTA in Q2 2017 and held it in 21 quarters. The position peaked at $638M in Q3 2021. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Capital Research Global Investors reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Capital Research Global Investors sold 477,348 Okta shares in Q3 2022, an estimated $43.2M.
Capital Research Global Investors first reported a position in Okta in Q2 2017 and held it in 21 quarters.
Capital Research Global Investors's Okta position peaked at $638M in Q3 2021.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Capital Research Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.