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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
Q2 		– Sell
-400,000
Closed -$41.8M – 212
2024
Q1 		$41.8M Buy
+400,000
New +$36.9M 0.7% 42
2022
Q3 		– Sell
-100,000
Closed -$9.04M – 282
2022
Q2 		$9.04M Buy
+100,000
New +$10.8M 0.16% 87

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
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. 636 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.
  • 636 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.