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Dupont Capital Management’s Okta OKTA Stock Holding History

Dupont 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
2023
Q3 		– Sell
-576
Closed -$39.9K – 464
2023
Q2 		$39.9K Buy
576
+448
+350% +$34K ﹤0.01% 470
2023
Q1 		$11K Sell
128
-6,833
-98% -$520K ﹤0.01% 567
2022
Q4 		$476K Buy
6,961
+6,779
+3,725% +$387K 0.02% 579
2022
Q3 		$10K Buy
+182
New +$15.7K ﹤0.01% 1273
2021
Q4 		– Sell
-3,270
Closed -$776K – 1802
2021
Q3 		$776K Sell
3,270
-378
-10% -$93.8K 0.02% 676
2021
Q2 		$893K Buy
3,648
+914
+33% +$221K 0.02% 683
2021
Q1 		$603K Buy
2,734
+99
+4% +$24.9K 0.01% 837
2020
Q4 		$670K Sell
2,635
-1,119
-30% -$266K 0.01% 717
2020
Q3 		$803K Sell
3,754
-791
-17% -$165K 0.02% 575
2020
Q2 		$910K Buy
4,545
+668
+17% +$113K 0.02% 553
2020
Q1 		$474K Buy
+3,877
New +$486K 0.01% 687

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

Dupont Capital Management's OKTA Position: Q3 2023 in Review

Dupont Capital Management sold out of Okta (OKTA) in Q3 2023, closing a stake of 576 shares — an estimated $39.9K sold.

Dupont Capital Management first reported a position in OKTA in Q1 2020 and held it in 11 quarters. The position peaked at $910K in Q2 2020. 599 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

  • Dupont Capital Management reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 576 Okta shares in Q3 2023, an estimated $39.9K.
  • Dupont Capital Management first reported a position in Okta in Q1 2020 and held it in 11 quarters.
  • Dupont Capital Management's Okta position peaked at $910K in Q2 2020.
  • 599 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.