WL
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WiL LLC’s Okta OKTA Stock Holding History

WiL LLC’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
Q3 		$16.3M Sell
286,682
-71,670
-20% -$6.17M 93.18% 1
2022
Q2 		$32.4M Hold
358,352
– – 100% 1
2022
Q1 		$54.1M Hold
358,352
– – 100% 1
2021
Q4 		$80.3M Buy
+358,352
New +$85.4M 100% 1

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WiL LLC's OKTA Position: Q3 2022 in Review

WiL LLC reduced its Okta (OKTA) stake by 20% in Q3 2022, selling an estimated $6.17M and leaving 286,682 shares worth $16.3M. The position accounts for 93.18% of the portfolio, ranked #1.

WiL LLC first reported a position in OKTA in Q4 2021 and has held it in 4 quarters since. The position peaked at $80.3M in Q4 2021. 571 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

  • WiL LLC held 286,682 shares of Okta worth $16.3M as of Q3 2022.
  • WiL LLC sold 71,670 Okta shares in Q3 2022, an estimated $6.17M.
  • Okta made up 93.18% of WiL LLC's portfolio in Q3 2022, its #1 holding.
  • WiL LLC first reported a position in Okta in Q4 2021 and has held it in 4 quarters since.
  • WiL LLC's Okta position peaked at $80.3M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on WiL LLC's 13F filing for Q3 2022, filed 2 Nov 2022.