Seven Eight Capital’s Okta OKTA Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-36,065	Closed	-$2.68M	–	441
2024 Q3	$2.68M	Buy	+36,065	New	+$3.15M	0.24%	120
2023 Q3	–	Sell	-3,642	Closed	-$253K	–	701
2023 Q2	$253K	Buy	+3,642	New	+$277K	0.04%	423
2022 Q4	–	Sell	-18,969	Closed	-$1.08M	–	571
2022 Q3	$1.08M	Buy	18,969 +15,751	+489%	+$1.36M	0.22%	144
2022 Q2	$291K	Sell	3,218 -29,276	-90%	-$3.16M	0.12%	259
2022 Q1	$4.91M	Buy	+32,494	New	+$5.82M	0.65%	27
2021 Q4	–	Sell	-2,396	Closed	-$569K	–	616
2021 Q3	$569K	Buy	+2,396	New	+$595K	0.05%	413
2020 Q2	–	Sell	-10,000	Closed	-$1.22M	–	500
2020 Q1	$1.22M	Buy	+10,000	New	+$1.25M	0.31%	95
2019 Q4	–	Sell	-105,039	Closed	-$10.3M	–	728
2019 Q3	$10.3M	Buy	105,039 +82,109	+358%	+$10.3M	0.55%	42
2019 Q2	$2.83M	Buy	+22,930	New	+$2.49M	0.15%	196
2018 Q4	–	Sell	-131,267	Closed	-$9.24M	–	663
2018 Q3	$9.24M	Buy	131,267 +77,900	+146%	+$4.64M	0.56%	41
2018 Q2	$2.69M	Sell	53,367 -91,333	-63%	-$4.35M	0.19%	166
2018 Q1	$5.77M	Buy	+144,700	New	+$4.83M	0.47%	83

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's OKTA Position: Q4 2024 in Review

Seven Eight Capital sold out of Okta (OKTA) in Q4 2024, closing a stake of 36,065 shares — an estimated $2.68M sold.

Seven Eight Capital first reported a position in OKTA in Q1 2018 and held it in 12 quarters. The position peaked at $10.3M in Q3 2019. 665 funds tracked by Wall St. Rank hold OKTA as of Q4 2024.

Seven Eight Capital reported no remaining Okta position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 36,065 Okta shares in Q4 2024, an estimated $2.68M.
Seven Eight Capital first reported a position in Okta in Q1 2018 and held it in 12 quarters.
Seven Eight Capital's Okta position peaked at $10.3M in Q3 2019.
665 funds tracked by Wall St. Rank held Okta as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.