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Pearl River Capital’s Okta OKTA Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-75,638
Closed -$7.08M – 264
2024
Q2 		$7.08M Buy
75,638
+37,180
+97% +$3.52M 1.12% 5
2024
Q1 		$4.02M Buy
+38,458
New +$3.55M 0.64% 31
2023
Q4 		– Sell
-41,982
Closed -$3.42M – 580
2023
Q3 		$3.42M Buy
41,982
+36,336
+644% +$2.76M 0.54% 37
2023
Q2 		$392K Buy
+5,646
New +$429K 0.06% 359
2023
Q1 		– Sell
-3,595
Closed -$246K – 580
2022
Q4 		$246K Sell
3,595
-9,611
-73% -$549K 0.04% 446
2022
Q3 		$751K Buy
+13,206
New +$1.14M 0.14% 218
2022
Q2 		– Sell
-4,024
Closed -$607K – 528
2022
Q1 		$607K Buy
+4,024
New +$721K 0.17% 194
2021
Q4 		– Sell
-9,246
Closed -$2.19M – 532
2021
Q3 		$2.19M Buy
+9,246
New +$2.3M 0.6% 35
2021
Q1 		– Sell
-1,089
Closed -$277K – 490
2020
Q4 		$277K Buy
+1,089
New +$259K 0.1% 284
2020
Q3 		– Sell
-5,430
Closed -$1.09M – 434
2020
Q2 		$1.09M Buy
+5,430
New +$922K 0.54% 60
2020
Q1 		– Sell
-4,451
Closed -$514K – 666
2019
Q4 		$514K Buy
+4,451
New +$512K 0.19% 188

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pearl River Capital's OKTA Position: Q3 2024 in Review

Pearl River Capital sold out of Okta (OKTA) in Q3 2024, closing a stake of 75,638 shares — an estimated $7.08M sold.

Pearl River Capital first reported a position in OKTA in Q4 2019 and held it in 11 quarters. The position peaked at $7.08M in Q2 2024. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • Pearl River Capital reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 75,638 Okta shares in Q3 2024, an estimated $7.08M.
  • Pearl River Capital first reported a position in Okta in Q4 2019 and held it in 11 quarters.
  • Pearl River Capital's Okta position peaked at $7.08M in Q2 2024.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.