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Night Owl Capital Management’s Okta OKTA Stock Holding History

Night Owl 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
Q1 		– Sell
-26,148
Closed -$5.86M – 21
2021
Q4 		$5.86M Sell
26,148
-36,273
-58% -$8.64M 1.19% 17
2021
Q3 		$14.8M Buy
62,421
+564
+0.9% +$140K 2.6% 15
2021
Q2 		$15.1M Sell
61,857
-48,477
-44% -$11.7M 2.99% 14
2021
Q1 		$24.3M Buy
110,334
+2,701
+3% +$679K 4.95% 9
2020
Q4 		$27.4M Buy
107,633
+1,146
+1% +$272K 5.27% 7
2020
Q3 		$22.8M Buy
106,487
+3,516
+3% +$733K 4.74% 8
2020
Q2 		$20.6M Buy
102,971
+796
+0.8% +$135K 4.91% 8
2020
Q1 		$12.5M Sell
102,175
-3,652
-3% -$458K 4.17% 10
2019
Q4 		$12.2M Buy
105,827
+102
+0.1% +$11.7K 3.51% 11
2019
Q3 		$10.4M Buy
105,725
+4,764
+5% +$595K 3.31% 12
2019
Q2 		$12.5M Sell
100,961
-410
-0.4% -$44.5K 3.82% 10
2019
Q1 		$8.39M Buy
101,371
+13,071
+15% +$1.03M 3% 13
2018
Q4 		$5.63M Buy
88,300
+465
+0.5% +$27.6K 2.41% 17
2018
Q3 		$6.18M Buy
87,835
+1,851
+2% +$110K 2.19% 18
2018
Q2 		$4.33M Buy
+85,984
New +$4.09M 1.59% 22

Other funds holding OKTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Night Owl Capital Management's OKTA Position: Q1 2022 in Review

Night Owl Capital Management sold out of Okta (OKTA) in Q1 2022, closing a stake of 26,148 shares — an estimated $5.86M sold.

Night Owl Capital Management first reported a position in OKTA in Q2 2018 and held it in 15 quarters. The position peaked at $27.4M in Q4 2020. 685 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • Night Owl Capital Management reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
  • Night Owl Capital Management sold 26,148 Okta shares in Q1 2022, an estimated $5.86M.
  • Night Owl Capital Management first reported a position in Okta in Q2 2018 and held it in 15 quarters.
  • Night Owl Capital Management's Okta position peaked at $27.4M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Night Owl Capital Management's 13F filing for Q1 2022, filed 13 May 2022.