Castleark Management’s Okta OKTA Stock Holding History

Castleark 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 Q2	–	Sell	-5,960	Closed	-$514K	–	299
2023 Q1	$514K	Buy	+5,960	New	+$454K	0.03%	220
2022 Q1	–	Sell	-925	Closed	-$207K	–	351
2021 Q4	$207K	Hold	925	–	–	0.01%	303
2021 Q3	$220K	Hold	925	–	–	0.01%	289
2021 Q2	$226K	Hold	925	–	–	0.01%	299
2021 Q1	$204K	Sell	925 -905	-49%	-$227K	0.01%	298
2020 Q4	$465K	Buy	1,830 +330	+22%	+$78.4K	0.02%	285
2020 Q3	$321K	Hold	1,500	–	–	0.01%	295
2020 Q2	$300K	Buy	+1,500	New	+$255K	0.01%	285

Other funds holding OKTA

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 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return