Private Capital Group’s Okta OKTA Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Sell	34 -353	-91%	-$38.1K	﹤0.01%	1434
2022 Q1	$58K	Sell	387 -120	-24%	-$21.5K	0.01%	590
2021 Q4	$114K	Hold	507	–	–	0.02%	385
2021 Q3	$120K	Sell	507 -2	-0.4%	-$497	0.03%	357
2021 Q2	$125K	Sell	509 -16	-3%	-$3.86K	0.03%	338
2021 Q1	$116K	Sell	525 -862	-62%	-$217K	0.03%	344
2020 Q4	$353K	Sell	1,387 -200	-13%	-$47.5K	0.07%	203
2020 Q3	$339K	Sell	1,587 -55	-3%	-$11.5K	0.07%	189
2020 Q2	$329K	Buy	1,642 +96	+6%	+$16.3K	0.07%	193
2020 Q1	$189K	Buy	1,546 +800	+107%	+$100K	0.05%	250
2019 Q4	$86K	Buy	746 +557	+295%	+$64.1K	0.02%	494
2019 Q3	$19K	Buy	+189	New	+$23.6K	﹤0.01%	1209

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

Private Capital Group's OKTA Position: Q2 2022 in Review

Private Capital Group reduced its Okta (OKTA) stake by 91% in Q2 2022, selling an estimated $38.1K and leaving 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Private Capital Group first reported a position in OKTA in Q3 2019 and has held it in 12 quarters since. The position peaked at $353K in Q4 2020. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

Private Capital Group held 34 shares of Okta worth $3K as of Q2 2022.
Private Capital Group sold 353 Okta shares in Q2 2022, an estimated $38.1K.
Okta made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1434 holding.
Private Capital Group first reported a position in Okta in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Okta position peaked at $353K in Q4 2020.
606 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.