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ETF Managers Group’s Okta OKTA Stock Holding History

ETF Managers Group’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
Q1 		$67.9M Sell
787,676
-37,389
-5% -$2.85M 2.19% 10
2022
Q4 		$56.4M Buy
825,065
+18,735
+2% +$1.07M 2.64% 12
2022
Q3 		$45.9M Buy
806,330
+34,454
+4% +$2.96M 1.47% 20
2022
Q2 		$72.1M Buy
771,876
+226,740
+42% +$24.5M 2.09% 7
2022
Q1 		$83.2M Buy
545,136
+403,348
+284% +$72.3M 1.67% 14
2021
Q4 		$31.9M Sell
141,788
-2,272
-2% -$541K 0.63% 51
2021
Q3 		$33.6M Sell
144,060
-2,221
-2% -$551K 0.63% 58
2021
Q2 		$36.3M Buy
146,281
+16,970
+13% +$4.1M 0.59% 63
2021
Q1 		$27.6M Buy
129,311
+21,976
+20% +$5.52M 0.49% 65
2020
Q4 		$28M Sell
107,335
-7,657
-7% -$1.82M 0.61% 58
2020
Q3 		$24.6M Buy
114,992
+8,980
+8% +$1.87M 0.78% 43
2020
Q2 		$21.2M Sell
106,012
-31,932
-23% -$5.42M 0.75% 44
2020
Q1 		$17.2M Sell
137,944
-14,900
-10% -$1.87M 0.8% 43
2019
Q4 		$17.5M Sell
152,844
-9,086
-6% -$1.05M 0.61% 50
2019
Q3 		$15.7M Buy
161,930
+38,117
+31% +$4.76M 0.57% 52
2019
Q2 		$15.2M Sell
123,813
-45,315
-27% -$4.92M 0.48% 65
2019
Q1 		$14M Sell
169,128
-32,215
-16% -$2.55M 0.68% 34
2018
Q4 		$12.8M Sell
201,343
-29,675
-13% -$1.76M 0.6% 37
2018
Q3 		$16.3M Sell
231,018
-60,605
-21% -$3.61M 0.61% 41
2018
Q2 		$42 Buy
+291,623
New +$13.9M ﹤0.01% 471

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETF Managers Group's OKTA Position: Q1 2023 in Review

ETF Managers Group reduced its Okta (OKTA) stake by 4.5% in Q1 2023, selling an estimated $2.85M and leaving 787,676 shares worth $67.9M. The position accounts for 2.19% of the portfolio, ranked #10.

ETF Managers Group first reported a position in OKTA in Q2 2018 and has held it in 20 quarters since. The position peaked at $83.2M in Q1 2022. 635 funds tracked by Wall St. Rank hold OKTA as of Q1 2023.

  • ETF Managers Group held 787,676 shares of Okta worth $67.9M as of Q1 2023.
  • ETF Managers Group sold 37,389 Okta shares in Q1 2023, an estimated $2.85M.
  • Okta made up 2.19% of ETF Managers Group's portfolio in Q1 2023, its #10 holding.
  • ETF Managers Group first reported a position in Okta in Q2 2018 and has held it in 20 quarters since.
  • ETF Managers Group's Okta position peaked at $83.2M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Okta as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.