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SQN Investors’s Okta OKTA Stock Holding History

SQN Investors’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
Q3 		– Sell
-97,876
Closed -$9.16M – 16
2024
Q2 		$9.16M Sell
97,876
-6,324
-6% -$599K 6.73% 7
2024
Q1 		$10.9M Buy
104,200
+29,200
+39% +$2.69M 7.05% 5
2023
Q4 		$6.79M Buy
+75,000
New +$5.72M 4.25% 13
2023
Q1 		– Sell
-101,852
Closed -$6.96M – 19
2022
Q4 		$6.96M Hold
101,852
– – 2.7% 14
2022
Q3 		$5.79M Hold
101,852
– – 1.48% 14
2022
Q2 		$9.21M Hold
101,852
– – 1.86% 17
2022
Q1 		$15.4M Sell
101,852
-338,375
-77% -$60.7M 1.73% 18
2021
Q4 		$98.7M Sell
440,227
-16,278
-4% -$3.88M 6.4% 6
2021
Q3 		$108M Hold
456,505
– – 5.78% 8
2021
Q2 		$112M Sell
456,505
-22,326
-5% -$5.39M 6.04% 8
2021
Q1 		$106M Buy
478,831
+16,278
+4% +$4.09M 5.6% 9
2020
Q4 		$118M Hold
462,553
– – 6.3% 7
2020
Q3 		$98.9M Sell
462,553
-2,100
-0.5% -$438K 6.91% 6
2020
Q2 		$93M Sell
464,653
-224,146
-33% -$38.1M 7.21% 3
2020
Q1 		$84.2M Buy
688,799
+320,639
+87% +$40.2M 8.5% 4
2019
Q4 		$42.5M Buy
368,160
+32,519
+10% +$3.74M 3.92% 12
2019
Q3 		$33M Buy
+335,641
New +$41.9M 3.47% 13

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SQN Investors's OKTA Position: Q3 2024 in Review

SQN Investors sold out of Okta (OKTA) in Q3 2024, closing a stake of 97,876 shares — an estimated $9.16M sold.

SQN Investors first reported a position in OKTA in Q3 2019 and held it in 17 quarters. The position peaked at $118M in Q4 2020. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • SQN Investors reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 97,876 Okta shares in Q3 2024, an estimated $9.16M.
  • SQN Investors first reported a position in Okta in Q3 2019 and held it in 17 quarters.
  • SQN Investors's Okta position peaked at $118M in Q4 2020.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.