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Stony Point Capital’s Okta OKTA Stock Holding History

Stony Point 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
2022
Q1 		– Sell
-100,930
Closed -$22.6M – 37
2021
Q4 		$22.6M Buy
100,930
+27,222
+37% +$6.48M 4.23% 4
2021
Q3 		$17.5M Buy
73,708
+2,110
+3% +$524K 4.79% 4
2021
Q2 		$17.5M Buy
71,598
+3,945
+6% +$952K 4.58% 6
2021
Q1 		$14.9M Buy
67,653
+45,253
+202% +$11.4M 4.79% 6
2020
Q4 		$5.7M Hold
22,400
– – 2.49% 20
2020
Q3 		$4.79M Sell
22,400
-5,100
-19% -$1.06M 2.39% 19
2020
Q2 		$5.51M Hold
27,500
– – 3.11% 18
2020
Q1 		$3.36M Sell
27,500
-25,000
-48% -$3.14M 2.89% 18
2019
Q4 		$6.06M Buy
+52,500
New +$6.04M 4.4% 13

Other funds holding OKTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Stony Point Capital's OKTA Position: Q1 2022 in Review

Stony Point Capital sold out of Okta (OKTA) in Q1 2022, closing a stake of 100,930 shares — an estimated $22.6M sold.

Stony Point Capital first reported a position in OKTA in Q4 2019 and held it in 9 quarters. The position peaked at $22.6M in Q4 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • Stony Point Capital reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
  • Stony Point Capital sold 100,930 Okta shares in Q1 2022, an estimated $22.6M.
  • Stony Point Capital first reported a position in Okta in Q4 2019 and held it in 9 quarters.
  • Stony Point Capital's Okta position peaked at $22.6M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Stony Point Capital's 13F filing for Q1 2022, filed 16 May 2022.