Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Okta OKTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-34,010
Closed -$2.93M – 1356
2023
Q1 		$2.93M Buy
34,010
+28,750
+547% +$2.19M 0.02% 489
2022
Q4 		$359K Buy
+5,260
New +$300K ﹤0.01% 1074
2022
Q3 		– Sell
-3,890
Closed -$352K – 1625
2022
Q2 		$352K Buy
3,890
+2,702
+227% +$292K ﹤0.01% 1141
2022
Q1 		$179K Sell
1,188
-3,719
-76% -$667K ﹤0.01% 1354
2021
Q4 		$1.1M Sell
4,907
-23,635
-83% -$5.63M ﹤0.01% 1121
2021
Q3 		$6.77M Sell
28,542
-1,772
-6% -$440K 0.02% 443
2021
Q2 		$7.42M Buy
30,314
+25,226
+496% +$6.09M 0.02% 492
2021
Q1 		$1.12M Sell
5,088
-28,879
-85% -$7.26M ﹤0.01% 931
2020
Q4 		$8.64M Buy
33,967
+33,583
+8,746% +$7.98M 0.02% 396
2020
Q3 		$82K Sell
384
-2,088
-84% -$435K ﹤0.01% 826
2020
Q2 		$495K Buy
2,472
+890
+56% +$151K ﹤0.01% 538
2020
Q1 		$193K Sell
1,582
-2,118
-57% -$266K ﹤0.01% 612
2019
Q4 		$427K Buy
+3,700
New +$426K ﹤0.01% 796

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 $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OKTA Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Okta (OKTA) in Q2 2023, closing a stake of 34,010 shares — an estimated $2.93M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OKTA in Q4 2019 and held it in 13 quarters. The position peaked at $8.64M in Q4 2020. 617 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,010 Okta shares in Q2 2023, an estimated $2.93M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Okta in Q4 2019 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Okta position peaked at $8.64M in Q4 2020.
  • 617 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.