Dock Street Asset Management’s Okta OKTA Stock Holding History

Dock Street Asset 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	-7,414	Closed	-$1.12M	–	70
2022 Q1	$1.12M	Hold	7,414	–	–	0.2%	45
2021 Q4	$1.66M	Hold	7,414	–	–	0.27%	45
2021 Q3	$1.76M	Sell	7,414 -107	-1%	-$26.6K	0.33%	46
2021 Q2	$1.84M	Sell	7,521 -3,630	-33%	-$876K	0.34%	44
2021 Q1	$2.46M	Hold	11,151	–	–	0.51%	33
2020 Q4	$2.83M	Hold	11,151	–	–	0.59%	30
2020 Q3	$2.38M	Hold	11,151	–	–	0.6%	24
2020 Q2	$2.23M	Buy	+11,151	New	+$1.89M	0.62%	24

Other funds holding OKTA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dock Street Asset Management's OKTA Position: Q2 2022 in Review

Dock Street Asset Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 7,414 shares — an estimated $1.12M sold.

Dock Street Asset Management first reported a position in OKTA in Q2 2020 and held it in 8 quarters. The position peaked at $2.83M in Q4 2020. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

Dock Street Asset Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 7,414 Okta shares in Q2 2022, an estimated $1.12M.
Dock Street Asset Management first reported a position in Okta in Q2 2020 and held it in 8 quarters.
Dock Street Asset Management's Okta position peaked at $2.83M in Q4 2020.
606 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.