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Sepio Capital’s Okta OKTA Stock Holding History

Sepio 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
2023
Q2 		– Sell
-2,686
Closed -$232K – 353
2023
Q1 		$232K Buy
+2,686
New +$204K 0.02% 316
2022
Q3 		– Sell
-3,777
Closed -$341K – 348
2022
Q2 		$341K Buy
3,777
+110
+3% +$11.9K 0.03% 292
2022
Q1 		$554K Buy
3,667
+711
+24% +$127K 0.05% 264
2021
Q4 		$663K Sell
2,956
-47
-2% -$11.2K 0.05% 281
2021
Q3 		$713K Buy
3,003
+104
+4% +$25.8K 0.06% 263
2021
Q2 		$709K Buy
+2,899
New +$700K 0.06% 263
2021
Q1 		– Sell
-2,539
Closed -$646K – 378
2020
Q4 		$646K Buy
+2,539
New +$603K 0.06% 263
2019
Q1 		– Sell
-14,912
Closed -$951K – 286
2018
Q4 		$951K Buy
+14,912
New +$884K 0.07% 151

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 $3.37T AUM 44.26% 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

Sepio Capital's OKTA Position: Q2 2023 in Review

Sepio Capital sold out of Okta (OKTA) in Q2 2023, closing a stake of 2,686 shares — an estimated $232K sold.

Sepio Capital first reported a position in OKTA in Q4 2018 and held it in 8 quarters. The position peaked at $951K in Q4 2018. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Sepio Capital reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Sepio Capital sold 2,686 Okta shares in Q2 2023, an estimated $232K.
  • Sepio Capital first reported a position in Okta in Q4 2018 and held it in 8 quarters.
  • Sepio Capital's Okta position peaked at $951K in Q4 2018.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.