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Zevenbergen Capital Investments’s Okta OKTA Stock Holding History

Zevenbergen Capital Investments’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 		– Sell
-341,511
Closed -$30.9M – 104
2022
Q2 		$30.9M Sell
341,511
-374,778
-52% -$40.5M 1.41% 25
2022
Q1 		$108M Sell
716,289
-27,956
-4% -$5.01M 2.91% 12
2021
Q4 		$167M Sell
744,245
-24,507
-3% -$5.84M 3.48% 8
2021
Q3 		$182M Sell
768,752
-29,267
-4% -$7.27M 3.46% 9
2021
Q2 		$195M Sell
798,019
-40,070
-5% -$9.67M 3.47% 10
2021
Q1 		$185M Sell
838,089
-3,394
-0.4% -$853K 3.51% 10
2020
Q4 		$214M Sell
841,483
-60,284
-7% -$14.3M 3.74% 10
2020
Q3 		$193M Buy
901,767
+15,217
+2% +$3.17M 3.87% 11
2020
Q2 		$178M Buy
886,550
+8,021
+0.9% +$1.36M 4.23% 8
2020
Q1 		$107M Buy
878,529
+13,163
+2% +$1.65M 4.05% 10
2019
Q4 		$99.8M Sell
865,366
-141,690
-14% -$16.3M 3.7% 11
2019
Q3 		$99.2M Sell
1,007,056
-45,845
-4% -$5.73M 3.79% 12
2019
Q2 		$130M Sell
1,052,901
-115,218
-10% -$12.5M 4.26% 8
2019
Q1 		$96.6M Sell
1,168,119
-46,680
-4% -$3.7M 3.43% 12
2018
Q4 		$77.5M Buy
1,214,799
+41,045
+3% +$2.43M 3.38% 12
2018
Q3 		$82.6M Buy
1,173,754
+200,541
+21% +$11.9M 2.62% 17
2018
Q2 		$49M Buy
973,213
+148,820
+18% +$7.08M 1.63% 22
2018
Q1 		$32.9M Buy
824,393
+808,525
+5,095% +$27M 1.26% 29
2017
Q4 		$406K Buy
+15,868
New +$444K 0.02% 77

Other funds holding OKTA

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 $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 $3.37T AUM 44.26% 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

Zevenbergen Capital Investments's OKTA Position: Q3 2022 in Review

Zevenbergen Capital Investments sold out of Okta (OKTA) in Q3 2022, closing a stake of 341,511 shares — an estimated $30.9M sold.

Zevenbergen Capital Investments first reported a position in OKTA in Q4 2017 and held it in 19 quarters. The position peaked at $214M in Q4 2020. 571 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

  • Zevenbergen Capital Investments reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 341,511 Okta shares in Q3 2022, an estimated $30.9M.
  • Zevenbergen Capital Investments first reported a position in Okta in Q4 2017 and held it in 19 quarters.
  • Zevenbergen Capital Investments's Okta position peaked at $214M in Q4 2020.
  • 571 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.