TwinBeech Capital’s Okta OKTA Stock Holding History

TwinBeech 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
2025 Q1	–	Sell	-65,905	Closed	-$5.19M	–	890
2024 Q4	$5.19M	Buy	+65,905	New	+$5.11M	0.09%	217
2024 Q3	–	Sell	-10,987	Closed	-$1.03M	–	827
2024 Q2	$1.03M	Sell	10,987 -223,929	-95%	-$21.2M	0.02%	403
2024 Q1	$24.6M	Buy	+234,916	New	+$21.7M	0.51%	55
2023 Q4	–	Sell	-291,844	Closed	-$23.8M	–	838
2023 Q3	$23.8M	Buy	+291,844	New	+$22.1M	0.46%	56
2023 Q2	–	Sell	-272,553	Closed	-$23.5M	–	788
2023 Q1	$23.5M	Buy	272,553 +206,202	+311%	+$15.7M	0.48%	55
2022 Q4	$4.53M	Buy	+66,351	New	+$3.79M	0.09%	272
2022 Q2	–	Sell	-65,194	Closed	-$9.84M	–	661
2022 Q1	$9.84M	Buy	+65,194	New	+$11.7M	0.43%	69
2021 Q4	–	Sell	-20,282	Closed	-$4.81M	–	743
2021 Q3	$4.81M	Buy	+20,282	New	+$5.04M	0.34%	77
2020 Q4	–	Sell	-2,450	Closed	-$524K	–	566
2020 Q3	$524K	Buy	+2,450	New	+$511K	0.11%	251
2020 Q2	–	Sell	-1,703	Closed	-$208K	–	464
2020 Q1	$208K	Buy	+1,703	New	+$214K	0.08%	255

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

First Trust Advisors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return