Innealta Capital’s Okta OKTA Stock Holding History

Innealta 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
2024 Q3	–	Sell	-232	Closed	-$21.7K	–	1191
2024 Q2	$21.7K	Buy	+232	New	+$22K	0.01%	626

Other funds holding OKTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Innealta Capital's OKTA Position: Q3 2024 in Review

Innealta Capital sold out of Okta (OKTA) in Q3 2024, closing a stake of 232 shares — an estimated $21.7K sold.

Innealta Capital first reported a position in OKTA in Q2 2024 and held it in 1 quarter. The position peaked at $21.7K in Q2 2024. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

Innealta Capital reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 232 Okta shares in Q3 2024, an estimated $21.7K.
Innealta Capital first reported a position in Okta in Q2 2024 and held it in 1 quarter.
Innealta Capital's Okta position peaked at $21.7K in Q2 2024.
629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.