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Putnam Investments’s Okta OKTA Stock Holding History

Putnam Investments’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
-38,386
Closed -$3.31M – 1197
2023
Q1 		$3.31M Sell
38,386
-27,542
-42% -$2.1M 0.01% 569
2022
Q4 		$4.5M Buy
65,928
+11,799
+22% +$674K 0.01% 465
2022
Q3 		$3.08M Buy
+54,129
New +$4.66M 0.01% 614
2021
Q3 		– Sell
-161,373
Closed -$39.5M – 815
2021
Q2 		$39.5M Sell
161,373
-88,152
-35% -$21.3M 0.06% 190
2021
Q1 		$55M Sell
249,525
-65,157
-21% -$16.4M 0.09% 167
2020
Q4 		$80M Sell
314,682
-157,724
-33% -$37.5M 0.14% 138
2020
Q3 		$101M Buy
472,406
+12,143
+3% +$2.53M 0.2% 118
2020
Q2 		$92.2M Sell
460,263
-35,058
-7% -$5.95M 0.2% 109
2020
Q1 		$60.6M Buy
495,321
+80,799
+19% +$10.1M 0.16% 134
2019
Q4 		$47.8M Sell
414,522
-353,691
-46% -$40.7M 0.1% 175
2019
Q3 		$75.6M Sell
768,213
-704,354
-48% -$88M 0.17% 139
2019
Q2 		$182M Sell
1,472,567
-830,591
-36% -$90.1M 0.41% 76
2019
Q1 		$191M Sell
2,303,158
-14,786
-0.6% -$1.17M 0.44% 69
2018
Q4 		$148M Sell
2,317,944
-249,027
-10% -$14.8M 0.39% 77
2018
Q3 		$181M Sell
2,566,971
-578,540
-18% -$34.5M 0.39% 69
2018
Q2 		$158M Buy
3,145,511
+599,141
+24% +$28.5M 0.36% 82
2018
Q1 		$101M Buy
2,546,370
+1,276,971
+101% +$42.6M 0.24% 119
2017
Q4 		$32.5M Buy
1,269,399
+962,154
+313% +$26.9M 0.07% 206
2017
Q3 		$8.67M Buy
307,245
+98,262
+47% +$2.49M 0.02% 410
2017
Q2 		$4.76M Buy
+208,983
New +$5.16M 0.01% 525

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's OKTA Position: Q2 2023 in Review

Putnam Investments sold out of Okta (OKTA) in Q2 2023, closing a stake of 38,386 shares — an estimated $3.31M sold.

Putnam Investments first reported a position in OKTA in Q2 2017 and held it in 20 quarters. The position peaked at $191M in Q1 2019. 616 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Putnam Investments reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 38,386 Okta shares in Q2 2023, an estimated $3.31M.
  • Putnam Investments first reported a position in Okta in Q2 2017 and held it in 20 quarters.
  • Putnam Investments's Okta position peaked at $191M in Q1 2019.
  • 616 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.