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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's OKTA Position: Q2 2023 in Review

Castleark Management sold out of Okta (OKTA) in Q2 2023, closing a stake of 5,960 shares — an estimated $514K sold.

Castleark Management first reported a position in OKTA in Q2 2020 and held it in 8 quarters. The position peaked at $514K in Q1 2023. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Castleark Management reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 5,960 Okta shares in Q2 2023, an estimated $514K.
  • Castleark Management first reported a position in Okta in Q2 2020 and held it in 8 quarters.
  • Castleark Management's Okta position peaked at $514K in Q1 2023.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.