Trellus Management Company’s Okta OKTA Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-10,000	Closed	-$569K	–	61
2022 Q3	$569K	Buy	10,000 +5,000	+100%	+$430K	0.69%	22
2022 Q2	$452K	Hold	5,000	–	–	0.55%	32
2022 Q1	$755K	Buy	+5,000	New	+$896K	0.44%	27
2020 Q1	–	Sell	-3,500	Closed	-$404K	–	75
2019 Q4	$404K	Hold	3,500	–	–	0.68%	42
2019 Q3	$345K	Buy	3,500 +1,000	+40%	+$125K	0.35%	45
2019 Q2	$309K	Hold	2,500	–	–	0.42%	52
2019 Q1	$207K	Buy	+2,500	New	+$198K	0.39%	49

Other funds holding OKTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's OKTA Position: Q4 2022 in Review

Trellus Management Company sold out of Okta (OKTA) in Q4 2022, closing a stake of 10,000 shares — an estimated $569K sold.

Trellus Management Company first reported a position in OKTA in Q1 2019 and held it in 7 quarters. The position peaked at $755K in Q1 2022. 583 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

Trellus Management Company reported no remaining Okta position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 10,000 Okta shares in Q4 2022, an estimated $569K.
Trellus Management Company first reported a position in Okta in Q1 2019 and held it in 7 quarters.
Trellus Management Company's Okta position peaked at $755K in Q1 2022.
583 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.