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Caption Management’s Okta OKTA Stock Holding History

Caption 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
2023
Q1 		– Sell
-49,833
Closed -$3.79M – 1411
2022
Q4 		$3.41M Buy
+49,833
New +$2.85M 0.05% 416
2020
Q3 		– Sell
-10,000
Closed -$2M – 1190
2020
Q2 		$2M Buy
+10,000
New +$1.7M 0.07% 384
2019
Q3 		– Sell
-4,000
Closed -$500K – 840
2019
Q2 		$493K Buy
+4,000
New +$434K 0.02% 486

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caption Management's OKTA Position: Q1 2023 in Review

Caption Management sold out of Okta (OKTA) in Q1 2023, closing a stake of 49,833 shares — an estimated $3.79M sold.

Caption Management first reported a position in OKTA in Q2 2019 and held it in 3 quarters. The position peaked at $3.41M in Q4 2022. 635 funds tracked by Wall St. Rank hold OKTA as of Q1 2023.

  • Caption Management reported no remaining Okta position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 49,833 Okta shares in Q1 2023, an estimated $3.79M.
  • Caption Management first reported a position in Okta in Q2 2019 and held it in 3 quarters.
  • Caption Management's Okta position peaked at $3.41M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Okta as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.