HNP Capital’s Okta OKTA Stock Holding History

HNP Capital’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	$340K	Sell	3,940 -98	-2%	-$7.46K	0.09%	114
2022 Q4	$276K	Sell	4,038 -663	-14%	-$37.9K	0.08%	115
2022 Q3	$267K	Sell	4,701 -262	-5%	-$22.5K	0.08%	119
2022 Q2	$449K	Sell	4,963 -80	-2%	-$8.64K	0.12%	111
2022 Q1	$761K	Sell	5,043 -165	-3%	-$29.6K	0.18%	93
2021 Q4	$1.17M	Sell	5,208 -2	-0%	-$476	0.26%	85
2021 Q3	$1.24M	Buy	5,210 +220	+4%	+$54.6K	0.31%	75
2021 Q2	$1.22M	Buy	4,990 +180	+4%	+$43.4K	0.32%	74
2021 Q1	$1.06M	Buy	+4,810	New	+$1.21M	0.31%	74

Other funds holding OKTA

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HNP Capital's OKTA Position: Q1 2023 in Review

HNP Capital reduced its Okta (OKTA) stake by 2.4% in Q1 2023, selling an estimated $7.46K and leaving 3,940 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #114.

HNP Capital first reported a position in OKTA in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2021. 635 funds tracked by Wall St. Rank hold OKTA as of Q1 2023.

HNP Capital held 3,940 shares of Okta worth $340K as of Q1 2023.
HNP Capital sold 98 Okta shares in Q1 2023, an estimated $7.46K.
Okta made up 0.09% of HNP Capital's portfolio in Q1 2023, its #114 holding.
HNP Capital first reported a position in Okta in Q1 2021 and has held it in 9 quarters since.
HNP Capital's Okta position peaked at $1.24M in Q3 2021.
635 funds tracked by Wall St. Rank held Okta as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.