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	6.46%	6
2021 Q3	$108M	Hold	456,505	–	–	5.85%	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 $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

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

American Century Companies

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

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

First Trust Advisors

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return