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
2026 Q2	$21.8M	Buy	+160,000	New	+$15M	0.1%	210
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.