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Codex Capital’s Okta OKTA Stock Holding History

Codex 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
2021
Q4 		– Sell
-10,200
Closed -$2.42M – 43
2021
Q3 		$2.42M Sell
10,200
-100
-1% -$24.8K 1.3% 27
2021
Q2 		$2.51M Buy
10,300
+1,700
+20% +$410K 1.31% 29
2021
Q1 		$1.89M Sell
8,600
-1,000
-10% -$251K 1.18% 26
2020
Q4 		$2.44M Hold
9,600
– – 1.46% 25
2020
Q3 		$2.05M Buy
+9,600
New +$2M 1.32% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Codex Capital's OKTA Position: Q4 2021 in Review

Codex Capital sold out of Okta (OKTA) in Q4 2021, closing a stake of 10,200 shares — an estimated $2.42M sold.

Codex Capital first reported a position in OKTA in Q3 2020 and held it in 5 quarters. The position peaked at $2.51M in Q2 2021. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

  • Codex Capital reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
  • Codex Capital sold 10,200 Okta shares in Q4 2021, an estimated $2.42M.
  • Codex Capital first reported a position in Okta in Q3 2020 and held it in 5 quarters.
  • Codex Capital's Okta position peaked at $2.51M in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Codex Capital's 13F filing for Q4 2021, filed 14 Feb 2022.