JCM
OKTA icon

Jag Capital Management’s Okta OKTA Stock Holding History

Jag Capital Management’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
2022
Q2 		– Sell
-1,300
Closed -$287K – 231
2022
Q1 		$287K Sell
1,300
-194
-13% -$34.8K 0.03% 181
2021
Q4 		$335K Hold
1,494
– – 0.03% 174
2021
Q3 		$355K Buy
1,494
+193
+15% +$47.9K 0.03% 179
2021
Q2 		$318K Buy
1,301
+1
+0.1% +$241 0.02% 193
2021
Q1 		$287K Hold
1,300
– – 0.03% 193
2020
Q4 		$331K Hold
1,300
– – 0.03% 165
2020
Q3 		$278K Buy
+1,300
New +$271K 0.03% 156

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jag Capital Management's OKTA Position: Q2 2022 in Review

Jag Capital Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 1,300 shares — an estimated $287K sold.

Jag Capital Management first reported a position in OKTA in Q3 2020 and held it in 7 quarters. The position peaked at $355K in Q3 2021. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Jag Capital Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 1,300 Okta shares in Q2 2022, an estimated $287K.
  • Jag Capital Management first reported a position in Okta in Q3 2020 and held it in 7 quarters.
  • Jag Capital Management's Okta position peaked at $355K in Q3 2021.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.