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NZS Capital’s Okta OKTA Stock Holding History

NZS Capital’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
2023
Q4 		– Sell
-228,876
Closed -$18.7M – 64
2023
Q3 		$18.7M Sell
228,876
-2,137
-0.9% -$162K 1% 34
2023
Q2 		$16M Sell
231,013
-33,786
-13% -$2.57M 0.8% 39
2023
Q1 		$22.8M Sell
264,799
-92,692
-26% -$7.06M 1.21% 26
2022
Q4 		$24.4M Sell
357,491
-7,284
-2% -$416K 2.09% 19
2022
Q3 		$20.7M Buy
364,775
+70,596
+24% +$6.07M 1.91% 17
2022
Q2 		$26.6M Buy
294,179
+201,640
+218% +$21.8M 2.84% 14
2022
Q1 		$14M Buy
92,539
+40,427
+78% +$7.25M 1.41% 26
2021
Q4 		$11.7M Buy
52,112
+3,329
+7% +$793K 1.02% 27
2021
Q3 		$11.6M Sell
48,783
-4,217
-8% -$1.05M 1.14% 30
2021
Q2 		$13M Buy
+53,000
New +$12.8M 1.19% 30

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NZS Capital's OKTA Position: Q4 2023 in Review

NZS Capital sold out of Okta (OKTA) in Q4 2023, closing a stake of 228,876 shares — an estimated $18.7M sold.

NZS Capital first reported a position in OKTA in Q2 2021 and held it in 10 quarters. The position peaked at $26.6M in Q2 2022. 621 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

  • NZS Capital reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 228,876 Okta shares in Q4 2023, an estimated $18.7M.
  • NZS Capital first reported a position in Okta in Q2 2021 and held it in 10 quarters.
  • NZS Capital's Okta position peaked at $26.6M in Q2 2022.
  • 621 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.