Cathie Wood
OKTA icon

Cathie Wood’s Okta OKTA Stock Holding History

Cathie Wood’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
2022
Q3 		– Sell
-83,316
Closed -$6.92M – 307
2022
Q2 		$6.92M Sell
83,316
-129,442
-61% -$14M 0.04% 129
2022
Q1 		$32.1M Buy
212,758
+17,003
+9% +$3.05M 0.13% 87
2021
Q4 		$43.9M Sell
195,755
-29,670
-13% -$7.07M 0.13% 97
2021
Q3 		$53.5M Sell
225,425
-140,474
-38% -$34.9M 0.13% 110
2021
Q2 		$89.5M Buy
+365,899
New +$88.3M 0.17% 93
2021
Q1 		– Sell
-182,849
Closed -$46.5M – 293
2020
Q4 		$46.5M Buy
182,849
+68,834
+60% +$16.4M 0.12% 106
2020
Q3 		$24.4M Buy
114,015
+52,438
+85% +$10.9M 0.14% 79
2020
Q2 		$12.3M Buy
+61,577
New +$10.5M 0.13% 77

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cathie Wood's OKTA Position: Q3 2022 in Review

Cathie Wood sold out of Okta (OKTA) in Q3 2022, closing a stake of 83,316 shares — an estimated $6.92M sold.

Cathie Wood first reported a position in OKTA in Q2 2020 and held it in 8 quarters. The position peaked at $89.5M in Q2 2021. 571 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

  • Cathie Wood reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
  • Cathie Wood sold 83,316 Okta shares in Q3 2022, an estimated $6.92M.
  • Cathie Wood first reported a position in Okta in Q2 2020 and held it in 8 quarters.
  • Cathie Wood's Okta position peaked at $89.5M in Q2 2021.
  • 571 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.