Columbus Circle Investors’s Okta OKTA Stock Holding History

Columbus Circle Investors’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
2020 Q4	$14.3M	Buy	+56,189	New	+$13.4M	0.63%	66
2020 Q3	–	Sell	-110,043	Closed	-$22M	–	182
2020 Q2	$22M	Buy	110,043 +62,100	+130%	+$10.5M	0.89%	37
2020 Q1	$5.86M	Buy	47,943 +3,102	+7%	+$389K	0.32%	108
2019 Q4	$5.17M	Sell	44,841 -54,708	-55%	-$6.3M	0.22%	124
2019 Q3	$9.8M	Sell	99,549 -5,329	-5%	-$666K	0.36%	95
2019 Q2	$13M	Sell	104,878 -5,447	-5%	-$591K	0.35%	85
2019 Q1	$9.13M	Buy	+110,325	New	+$8.73M	0.23%	104

Other funds holding OKTA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Columbus Circle Investors's OKTA Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Okta (OKTA) in Q4 2020: 56,189 shares worth $14.3M. The stake represents 0.63% of the portfolio and ranks #66 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in OKTA as recently as Q2 2020.

Columbus Circle Investors first reported a position in OKTA in Q1 2019 and has held it in 7 quarters since. The position peaked at $22M in Q2 2020. 721 funds tracked by Wall St. Rank hold OKTA as of Q4 2020.

Columbus Circle Investors held 56,189 shares of Okta worth $14.3M as of Q4 2020.
Okta was a new Columbus Circle Investors position in Q4 2020.
Okta made up 0.63% of Columbus Circle Investors's portfolio in Q4 2020, its #66 holding.
Columbus Circle Investors first reported a position in Okta in Q1 2019 and has held it in 7 quarters since.
Columbus Circle Investors's Okta position peaked at $22M in Q2 2020.
721 funds tracked by Wall St. Rank held Okta as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.