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Portolan Capital Management’s Okta OKTA Stock Holding History

Portolan 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
2023
Q2 		– Sell
-22,662
Closed -$1.95M – 157
2023
Q1 		$1.95M Sell
22,662
-29,385
-56% -$2.24M 0.19% 124
2022
Q4 		$3.56M Buy
+52,047
New +$2.97M 0.35% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portolan Capital Management's OKTA Position: Q2 2023 in Review

Portolan Capital Management sold out of Okta (OKTA) in Q2 2023, closing a stake of 22,662 shares — an estimated $1.95M sold.

Portolan Capital Management first reported a position in OKTA in Q4 2022 and held it in 2 quarters. The position peaked at $3.56M in Q4 2022. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Portolan Capital Management reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 22,662 Okta shares in Q2 2023, an estimated $1.95M.
  • Portolan Capital Management first reported a position in Okta in Q4 2022 and held it in 2 quarters.
  • Portolan Capital Management's Okta position peaked at $3.56M in Q4 2022.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.