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Laurion Capital Management’s Okta OKTA Stock Holding History

Laurion 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
2021
Q1 		– Sell
-11,500
Closed -$2.92M – 858
2020
Q4 		$2.92M Buy
+11,500
New +$2.73M 0.02% 305
2020
Q2 		– Sell
-3,400
Closed -$416K – 1093
2020
Q1 		$416K Sell
3,400
-199,800
-98% -$25.1M ﹤0.01% 602
2019
Q4 		$23.4M Buy
203,200
+81,900
+68% +$9.43M 0.18% 126
2019
Q3 		$11.9M Buy
+121,300
New +$15.2M 0.09% 210
2019
Q2 		– Sell
-75,800
Closed -$6.27M – 1105
2019
Q1 		$6.27M Buy
+75,800
New +$6M 0.08% 186

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Laurion Capital Management's OKTA Position: Q2 2020 in Review

Laurion Capital Management sold out of Okta (OKTA) in Q2 2020, closing a stake of 725 shares — an estimated $89K sold.

Laurion Capital Management first reported a position in OKTA in Q2 2017 and held it in 5 quarters. The position peaked at $3.39M in Q4 2019. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

  • Laurion Capital Management reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 725 Okta shares in Q2 2020, an estimated $89K.
  • Laurion Capital Management first reported a position in Okta in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Okta position peaked at $3.39M in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.