UBS O'Connor’s Okta OKTA Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-72,500	Closed	-$5.39M	–	532
2024 Q3	$5.39M	Sell	72,500 -52,500	-42%	-$4.59M	0.13%	87
2024 Q2	$11.7M	Sell	125,000 -75,000	-38%	-$7.1M	0.33%	44
2024 Q1	$20.9M	Buy	200,000 +115,000	+135%	+$10.6M	0.6%	17
2023 Q4	$7.7M	Sell	85,000 -17,500	-17%	-$1.33M	0.24%	45
2023 Q3	$8.35M	Buy	102,500 +32,500	+46%	+$2.46M	0.15%	68
2023 Q2	$4.85M	Sell	70,000 -30,993	-31%	-$2.35M	0.1%	116
2023 Q1	$8.71M	Buy	+100,993	New	+$7.69M	0.21%	72
2018 Q4	–	Sell	-42,500	Closed	-$2.99M	–	280
2018 Q3	$2.99M	Buy	42,500 +5,000	+13%	+$298K	0.07%	156
2018 Q2	$1.89M	Buy	+37,500	New	+$1.78M	0.04%	168
2018 Q1	–	Sell	-391,298	Closed	-$10M	–	347
2017 Q4	$10M	Buy	+391,298	New	+$10.9M	0.18%	93
2017 Q3	–	Sell	-75,000	Closed	-$1.71M	–	410
2017 Q2	$1.71M	Buy	+75,000	New	+$1.85M	0.03%	270

Other funds holding OKTA

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIP

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

Norges Bank Oslo, Norway $935B AUM

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

UBS O'Connor's OKTA Position: Q4 2024 in Review

UBS O'Connor sold out of Okta (OKTA) in Q4 2024, closing a stake of 72,500 shares — an estimated $5.39M sold.

UBS O'Connor first reported a position in OKTA in Q2 2017 and held it in 11 quarters. The position peaked at $20.9M in Q1 2024. 665 funds tracked by Wall St. Rank hold OKTA as of Q4 2024.

UBS O'Connor reported no remaining Okta position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 72,500 Okta shares in Q4 2024, an estimated $5.39M.
UBS O'Connor first reported a position in Okta in Q2 2017 and held it in 11 quarters.
UBS O'Connor's Okta position peaked at $20.9M in Q1 2024.
665 funds tracked by Wall St. Rank held Okta as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.