Carlson Capital’s Okta OKTA Stock Holding History

Carlson Capital’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 Q4	–	Sell	-59,432	Closed	-$4.84M	–	151
2023 Q3	$4.84M	Buy	59,432 +30,632	+106%	+$2.32M	0.38%	76
2023 Q2	$2M	Buy	+28,800	New	+$2.19M	0.17%	99

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Carlson Capital's OKTA Position: Q4 2023 in Review

Carlson Capital sold out of Okta (OKTA) in Q4 2023, closing a stake of 59,432 shares — an estimated $4.84M sold.

Carlson Capital first reported a position in OKTA in Q2 2023 and held it in 2 quarters. The position peaked at $4.84M in Q3 2023. 621 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

Carlson Capital reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 59,432 Okta shares in Q4 2023, an estimated $4.84M.
Carlson Capital first reported a position in Okta in Q2 2023 and held it in 2 quarters.
Carlson Capital's Okta position peaked at $4.84M in Q3 2023.
621 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.