Prescott Group Capital Management’s Okta OKTA Stock Holding History

Prescott Group 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
2021 Q2	–	Sell	-4,000	Closed	-$882K	–	143
2021 Q1	$882K	Hold	4,000	–	–	0.26%	89
2020 Q4	$1.02M	Hold	4,000	–	–	0.29%	66
2020 Q3	$855K	Hold	4,000	–	–	0.38%	60
2020 Q2	$801K	Sell	4,000 -11,000	-73%	-$1.87M	0.4%	57
2020 Q1	$1.83M	Hold	15,000	–	–	0.91%	32
2019 Q4	$1.73M	Hold	15,000	–	–	0.6%	54
2019 Q3	$1.48M	Sell	15,000 -17,000	-53%	-$2.12M	0.45%	63
2019 Q2	$3.95M	Hold	32,000	–	–	0.96%	26
2019 Q1	$2.65M	Sell	32,000 -8,000	-20%	-$633K	0.54%	50
2018 Q4	$2.55M	Buy	40,000 +10,000	+33%	+$593K	0.5%	50
2018 Q3	$2.11M	Hold	30,000	–	–	0.41%	70
2018 Q2	$1.51M	Buy	30,000 +21,000	+233%	+$999K	0.28%	95
2018 Q1	$359K	Buy	+9,000	New	+$300K	0.08%	174

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Prescott Group Capital Management's OKTA Position: Q2 2021 in Review

Prescott Group Capital Management sold out of Okta (OKTA) in Q2 2021, closing a stake of 4,000 shares — an estimated $882K sold.

Prescott Group Capital Management first reported a position in OKTA in Q1 2018 and held it in 13 quarters. The position peaked at $3.95M in Q2 2019. 700 funds tracked by Wall St. Rank hold OKTA as of Q2 2021.

Prescott Group Capital Management reported no remaining Okta position as of Q2 2021 after selling out during the quarter.
Prescott Group Capital Management sold 4,000 Okta shares in Q2 2021, an estimated $882K.
Prescott Group Capital Management first reported a position in Okta in Q1 2018 and held it in 13 quarters.
Prescott Group Capital Management's Okta position peaked at $3.95M in Q2 2019.
700 funds tracked by Wall St. Rank held Okta as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.