Hamilton Lane Advisors’s Okta OKTA Stock Holding History

Hamilton Lane Advisors’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	-27,508	Closed	-$1.91M	–	43
2023 Q2	$1.91M	Hold	27,508	–	–	0.84%	24
2023 Q1	$2.37M	Hold	27,508	–	–	0.79%	18
2022 Q4	$1.88M	Hold	27,508	–	–	0.68%	23
2022 Q3	$1.56M	Hold	27,508	–	–	0.57%	24
2022 Q2	$2.49M	Hold	27,508	–	–	0.96%	17
2022 Q1	$4.15M	Hold	27,508	–	–	0.93%	17
2021 Q4	$6.17M	Sell	27,508 -5,079	-16%	-$1.21M	0.8%	19
2021 Q3	$7.73M	Buy	32,587 +16,506	+103%	+$4.1M	1.3%	12
2021 Q2	$3.94M	Buy	16,081 +11,447	+247%	+$2.76M	1.23%	21
2021 Q1	$1.02M	Sell	4,634 -12,280	-73%	-$3.09M	0.33%	46
2020 Q4	$4.3M	Sell	16,914 -8,200	-33%	-$1.95M	1.6%	14
2020 Q3	$5.37M	Hold	25,114	–	–	2.6%	5
2020 Q2	$5.03M	Hold	25,114	–	–	2.69%	7
2020 Q1	$3.07M	Hold	25,114	–	–	1.78%	13
2019 Q4	$2.9M	Sell	25,114 -27,282	-52%	-$3.14M	1.27%	19
2019 Q3	$5.16M	Buy	52,396 +2,165	+4%	+$270K	2.16%	9
2019 Q2	$6.2M	Sell	50,231 -40,000	-44%	-$4.34M	3.08%	6
2019 Q1	$7.46M	Hold	90,231	–	–	3.95%	6
2018 Q4	$5.76M	Sell	90,231 -18,292	-17%	-$1.08M	5.02%	5
2018 Q3	$8K	Sell	108,523 -79,422	-42%	-$4.73M	3.25%	4
2018 Q2	$9K	Sell	187,945 -110,441	-37%	-$5.26M	8.18%	3
2018 Q1	$12K	Sell	298,386 -220,386	-42%	-$7.35M	9.52%	3
2017 Q4	$13.3M	Buy	+518,772	New	+$14.5M	6.86%	4

Other funds holding OKTA

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

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

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

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

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 Atlanta, Georgia $96.1B AUM 40.06% 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

Hamilton Lane Advisors's OKTA Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of Okta (OKTA) in Q3 2023, closing a stake of 27,508 shares — an estimated $1.91M sold.

Hamilton Lane Advisors first reported a position in OKTA in Q4 2017 and held it in 23 quarters. The position peaked at $13.3M in Q4 2017. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

Hamilton Lane Advisors reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 27,508 Okta shares in Q3 2023, an estimated $1.91M.
Hamilton Lane Advisors first reported a position in Okta in Q4 2017 and held it in 23 quarters.
Hamilton Lane Advisors's Okta position peaked at $13.3M in Q4 2017.
600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.