Sonen Capital’s Okta OKTA Stock Holding History

Sonen 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 Q4	$272K	Hold	3,000	–	–	0.52%	58
2023 Q3	$245K	Hold	3,000	–	–	0.48%	69
2023 Q2	$208K	Hold	3,000	–	–	0.35%	78
2023 Q1	$259K	Hold	3,000	–	–	0.44%	75
2022 Q4	$205K	Buy	+3,000	New	+$171K	0.34%	92
2022 Q3	–	Sell	-2,933	Closed	-$265K	–	105
2022 Q2	$265K	Buy	+2,933	New	+$317K	0.38%	87
2022 Q1	–	Sell	-3,299	Closed	-$740K	–	105
2021 Q4	$740K	Buy	+3,299	New	+$786K	0.72%	46

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sonen Capital's OKTA Position: Q4 2023 in Review

Sonen Capital held its Okta (OKTA) position steady in Q4 2023 at 3,000 shares worth $272K. The position accounts for 0.52% of the portfolio, ranked #58.

Sonen Capital first reported a position in OKTA in Q4 2021 and has held it in 7 quarters since. The position peaked at $740K in Q4 2021. 620 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

Sonen Capital held 3,000 shares of Okta worth $272K as of Q4 2023.
Sonen Capital left its Okta share count unchanged in Q4 2023.
Okta made up 0.52% of Sonen Capital's portfolio in Q4 2023, its #58 holding.
Sonen Capital first reported a position in Okta in Q4 2021 and has held it in 7 quarters since.
Sonen Capital's Okta position peaked at $740K in Q4 2021.
620 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.