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Portman Square Capital’s Okta OKTA Stock Holding History

Portman Square 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
Q1 		– Sell
-397,700
Closed -$36M – 411
2023
Q4 		$36M Hold
397,700
– – 0.82% 24
2023
Q3 		$32.4M Hold
397,700
– – 0.8% 27
2023
Q2 		$27.6M Sell
397,700
-100,000
-20% -$7.59M 0.78% 26
2023
Q1 		$42.9M Buy
497,700
+70,500
+17% +$5.37M 1.97% 12
2022
Q4 		$29.2M Buy
+427,200
New +$24.4M 2.15% 7

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's OKTA Position: Q4 2023 in Review

Portman Square Capital sold out of Okta (OKTA) in Q4 2023, closing a stake of 109,255 shares — an estimated $8.33M sold.

Portman Square Capital first reported a position in OKTA in Q4 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2023. 620 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

  • Portman Square Capital reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 109,255 Okta shares in Q4 2023, an estimated $8.33M.
  • Portman Square Capital first reported a position in Okta in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Okta position peaked at $10.3M in Q1 2023.
  • 620 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.