Soros Fund Management’s Okta OKTA Stock Holding History

Soros Fund Management’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	-933,400	Closed	-$69.4M	–	227
2024 Q3	$69.4M	Buy	933,400 +333,400	+56%	+$29.1M	1%	26
2024 Q2	$56.2M	Buy	+600,000	New	+$56.8M	1.01%	32
2024 Q1	–	Sell	-1,088,700	Closed	-$98.6M	–	244
2023 Q4	$98.6M	Buy	1,088,700 +588,700	+118%	+$44.9M	1.29%	21
2023 Q3	$40.8M	Sell	500,000 -400,000	-44%	-$30.3M	0.58%	47
2023 Q2	$62.4M	Buy	900,000 +400,000	+80%	+$30.4M	0.97%	34
2023 Q1	$43.1M	Hold	500,000	–	–	0.66%	47
2022 Q4	$34.2M	Buy	+500,000	New	+$28.5M	0.47%	57

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

Soros Fund Management's OKTA Position: Q2 2024 in Review

Soros Fund Management sold out of Okta (OKTA) in Q2 2024, closing a stake of 426,326 shares — an estimated $40.4M sold.

Soros Fund Management first reported a position in OKTA in Q2 2018 and held it in 3 quarters. The position peaked at $44.6M in Q1 2024. 637 funds tracked by Wall St. Rank hold OKTA as of Q2 2024.

Soros Fund Management reported no remaining Okta position as of Q2 2024 after selling out during the quarter.
Soros Fund Management sold 426,326 Okta shares in Q2 2024, an estimated $40.4M.
Soros Fund Management first reported a position in Okta in Q2 2018 and held it in 3 quarters.
Soros Fund Management's Okta position peaked at $44.6M in Q1 2024.
637 funds tracked by Wall St. Rank held Okta as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.