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Conway Capital Management’s Okta OKTA Stock Holding History

Conway Capital 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
2022
Q2 		– Sell
-1,605
Closed -$242K – 57
2022
Q1 		$242K Sell
1,605
-2,500
-61% -$448K 0.16% 52
2021
Q4 		$920K Buy
4,105
+700
+21% +$167K 0.54% 29
2021
Q3 		$808K Buy
3,405
+50
+1% +$12.4K 0.55% 32
2021
Q2 		$821K Sell
3,355
-325
-9% -$78.4K 0.56% 34
2021
Q1 		$811K Sell
3,680
-285
-7% -$71.6K 0.61% 34
2020
Q4 		$1.01M Buy
+3,965
New +$942K 0.74% 29

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Conway Capital Management's OKTA Position: Q2 2022 in Review

Conway Capital Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 1,605 shares — an estimated $242K sold.

Conway Capital Management first reported a position in OKTA in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Conway Capital Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Conway Capital Management sold 1,605 Okta shares in Q2 2022, an estimated $242K.
  • Conway Capital Management first reported a position in Okta in Q4 2020 and held it in 6 quarters.
  • Conway Capital Management's Okta position peaked at $1.01M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Conway Capital Management's 13F filing for Q2 2022, filed 3 Dec 2024.