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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
Q3 		– Sell
-100,000
Closed -$6.93M – 1455
2023
Q2 		$6.93M Sell
100,000
-15,000
-13% -$1.14M 0.12% 214
2023
Q1 		$9.92M Buy
115,000
+15,000
+15% +$1.14M 0.19% 131
2022
Q4 		$6.83M Buy
+100,000
New +$5.71M 0.11% 235
2020
Q1 		– Sell
-35,000
Closed -$4.04M – 1009
2019
Q4 		$4.04M Sell
35,000
-4,300
-11% -$495K 0.14% 209
2019
Q3 		$3.87M Buy
39,300
+4,300
+12% +$537K 0.2% 137
2019
Q2 		$4.32M Buy
+35,000
New +$3.8M 0.22% 136

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return