Headlands Technologies’s Okta OKTA Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-7,811	Closed	-$637K	–	1200
2023 Q3	$637K	Buy	+7,811	New	+$592K	0.31%	77

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Headlands Technologies's OKTA Position: Q4 2023 in Review

Headlands Technologies sold out of Okta (OKTA) in Q4 2023, closing a stake of 7,811 shares — an estimated $637K sold.

Headlands Technologies first reported a position in OKTA in Q3 2023 and held it in 1 quarter. The position peaked at $637K in Q3 2023. 621 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

Headlands Technologies reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 7,811 Okta shares in Q4 2023, an estimated $637K.
Headlands Technologies first reported a position in Okta in Q3 2023 and held it in 1 quarter.
Headlands Technologies's Okta position peaked at $637K in Q3 2023.
621 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.