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Provenire Capital’s Okta OKTA Stock Holding History

Provenire 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
2021
Q3 		$535K Buy
+2,256
New +$560K 1.97% 23
2020
Q3 		– Sell
-8,170
Closed -$1.64M – 47
2020
Q2 		$1.64M Buy
+8,170
New +$1.39M 1.51% 29

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Provenire Capital's OKTA Position: Q3 2021 in Review

Provenire Capital opened a new position in Okta (OKTA) in Q3 2021: 2,256 shares worth $535K. The stake represents 1.97% of the portfolio and ranks #23 among its holdings. This is a return to the name: Provenire Capital previously reported a position in OKTA as recently as Q2 2020.

Provenire Capital first reported a position in OKTA in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2020. 732 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

  • Provenire Capital held 2,256 shares of Okta worth $535K as of Q3 2021.
  • Okta was a new Provenire Capital position in Q3 2021.
  • Okta made up 1.97% of Provenire Capital's portfolio in Q3 2021, its #23 holding.
  • Provenire Capital first reported a position in Okta in Q2 2020 and has held it in 2 quarters since.
  • Provenire Capital's Okta position peaked at $1.64M in Q2 2020.
  • 732 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.