JM
OKTA icon

Jeneq Management’s Okta OKTA Stock Holding History

Jeneq 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
-2,600
Closed -$392K – 47
2022
Q1 		$392K Sell
2,600
-104,700
-98% -$18.8M 0.1% 68
2021
Q4 		$24.1M Sell
107,300
-33,600
-24% -$8M 4.84% 12
2021
Q3 		$33.4M Buy
+140,900
New +$35M 5.09% 11
2020
Q2 		– Sell
-23,368
Closed -$2.86M – 25
2020
Q1 		$2.86M Sell
23,368
-21,900
-48% -$2.75M 1.34% 17
2019
Q4 		$5.22M Buy
45,268
+10,500
+30% +$1.21M 2.73% 12
2019
Q3 		$3.42M Buy
+34,768
New +$4.34M 2.84% 17

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jeneq Management's OKTA Position: Q2 2022 in Review

Jeneq Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 2,600 shares — an estimated $392K sold.

Jeneq Management first reported a position in OKTA in Q3 2019 and held it in 6 quarters. The position peaked at $33.4M in Q3 2021. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Jeneq Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Jeneq Management sold 2,600 Okta shares in Q2 2022, an estimated $392K.
  • Jeneq Management first reported a position in Okta in Q3 2019 and held it in 6 quarters.
  • Jeneq Management's Okta position peaked at $33.4M in Q3 2021.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.