Capstone Investment Advisors’s Okta OKTA Stock Holding History

Capstone Investment Advisors’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
2024 Q2	–	Sell	-5,940	Closed	-$621K	–	2351
2024 Q1	$621K	Buy	5,940 +516	+10%	+$47.6K	﹤0.01%	1438
2023 Q4	$491K	Buy	+5,424	New	+$414K	﹤0.01%	1349
2021 Q4	–	Sell	-678	Closed	-$161K	–	2025
2021 Q3	$161K	Buy	+678	New	+$168K	﹤0.01%	1727
2021 Q2	–	Sell	-720	Closed	-$174K	–	1824
2021 Q1	$159K	Buy	+720	New	+$181K	﹤0.01%	1474

Other funds holding OKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's OKTA Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Okta (OKTA) in Q2 2024, closing a stake of 5,940 shares — an estimated $621K sold.

Capstone Investment Advisors first reported a position in OKTA in Q1 2021 and held it in 4 quarters. The position peaked at $621K in Q1 2024. 638 funds tracked by Wall St. Rank hold OKTA as of Q2 2024.

Capstone Investment Advisors reported no remaining Okta position as of Q2 2024 after selling out during the quarter.
Capstone Investment Advisors sold 5,940 Okta shares in Q2 2024, an estimated $621K.
Capstone Investment Advisors first reported a position in Okta in Q1 2021 and held it in 4 quarters.
Capstone Investment Advisors's Okta position peaked at $621K in Q1 2024.
638 funds tracked by Wall St. Rank held Okta as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.