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DF Dent & Co’s Okta OKTA Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-3,129
Closed -$217K – 258
2023
Q2 		$217K Hold
3,129
– – ﹤0.01% 242
2023
Q1 		$270K Sell
3,129
-95,273
-97% -$7.25M ﹤0.01% 221
2022
Q4 		$6.72M Sell
98,402
-340,140
-78% -$19.4M 0.1% 90
2022
Q3 		$24.9M Sell
438,542
-51,717
-11% -$4.45M 0.39% 51
2022
Q2 		$44.3M Sell
490,259
-21,347
-4% -$2.31M 0.63% 46
2022
Q1 		$77.2M Buy
511,606
+3,167
+0.6% +$568K 0.89% 38
2021
Q4 		$114M Buy
508,439
+55,402
+12% +$13.2M 1.15% 35
2021
Q3 		$108M Buy
453,037
+11,596
+3% +$2.88M 1.1% 36
2021
Q2 		$108M Sell
441,441
-1,890
-0.4% -$456K 1.15% 37
2021
Q1 		$97.7M Sell
443,331
-18,327
-4% -$4.61M 1.13% 35
2020
Q4 		$117M Buy
461,658
+8,791
+2% +$2.09M 1.36% 32
2020
Q3 		$96.8M Buy
452,867
+10,487
+2% +$2.19M 1.3% 36
2020
Q2 		$88.6M Sell
442,380
-147,602
-25% -$25.1M 1.34% 34
2020
Q1 		$72.1M Buy
589,982
+21,693
+4% +$2.72M 1.39% 33
2019
Q4 		$65.6M Buy
568,289
+3,731
+0.7% +$430K 1.11% 34
2019
Q3 		$55.6M Sell
564,558
-41,398
-7% -$5.17M 1% 34
2019
Q2 		$74.8M Sell
605,956
-17,173
-3% -$1.86M 1.36% 32
2019
Q1 		$51.6M Buy
623,129
+97,417
+19% +$7.71M 1.02% 37
2018
Q4 		$33.5M Buy
+525,712
New +$31.2M 0.84% 39

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co's OKTA Position: Q3 2023 in Review

DF Dent & Co sold out of Okta (OKTA) in Q3 2023, closing a stake of 3,129 shares — an estimated $217K sold.

DF Dent & Co first reported a position in OKTA in Q4 2018 and held it in 19 quarters. The position peaked at $117M in Q4 2020. 599 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

  • DF Dent & Co reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
  • DF Dent & Co sold 3,129 Okta shares in Q3 2023, an estimated $217K.
  • DF Dent & Co first reported a position in Okta in Q4 2018 and held it in 19 quarters.
  • DF Dent & Co's Okta position peaked at $117M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.