La Financiere de L'Echiquier’s Okta OKTA Stock Holding History

La Financiere de L'Echiquier’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 Q3	–	Sell	-174,000	Closed	-$15.7M	–	93
2022 Q2	$15.7M	Sell	174,000 -22,000	-11%	-$2.38M	0.93%	35
2022 Q1	$29.6M	Sell	196,000 -21,000	-10%	-$3.76M	1.22%	33
2021 Q4	$48.6M	Buy	217,000 +15,300	+8%	+$3.64M	1.64%	24
2021 Q3	$47.9M	Buy	201,700 +9,000	+5%	+$2.23M	1.6%	29
2021 Q2	$47.1M	Hold	192,700	–	–	1.8%	20
2021 Q1	$42.5M	Buy	192,700 +34,700	+22%	+$8.72M	1.72%	23
2020 Q4	$40.2M	Buy	158,000 +38,606	+32%	+$9.18M	1.91%	24
2020 Q3	$25.5M	Buy	119,394 +28,875	+32%	+$6.02M	1.77%	23
2020 Q2	$18.1M	Buy	90,519 +30,716	+51%	+$5.21M	1.44%	24
2020 Q1	$7.31M	Buy	59,803 +25,744	+76%	+$3.23M	0.88%	22
2019 Q4	$3.93M	Buy	34,059 +10,102	+42%	+$1.16M	0.46%	23
2019 Q3	$2.36M	Buy	+23,957	New	+$2.99M	0.28%	26

Other funds holding OKTA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

La Financiere de L'Echiquier's OKTA Position: Q3 2022 in Review

La Financiere de L'Echiquier sold out of Okta (OKTA) in Q3 2022, closing a stake of 174,000 shares — an estimated $15.7M sold.

La Financiere de L'Echiquier first reported a position in OKTA in Q3 2019 and held it in 12 quarters. The position peaked at $48.6M in Q4 2021. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

La Financiere de L'Echiquier reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 174,000 Okta shares in Q3 2022, an estimated $15.7M.
La Financiere de L'Echiquier first reported a position in Okta in Q3 2019 and held it in 12 quarters.
La Financiere de L'Echiquier's Okta position peaked at $48.6M in Q4 2021.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.