OKTA β€” OKTA INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in OKTA INC (OKTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.51% (2020 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— OKTA AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –19.3% annually on this OKTA position. Timing score: 44% (4/9 decisions correct). Average cost basis: $83.57. Maximum drawdown during holding period: –72.7%.

πŸ“ˆ Position Alpha vs SPY
-19.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.3% ann.
7 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$83.57
+9.7% vs current ($91.70)

Best entry: $78.80 (2024 Q4)  Β·  Worst: $104.62 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–72.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OKTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,888 -4,135 -34.4% 0.11% $723K $91.70
2025 Q2 REDUCED 12,023 -10,494 -46.6% 0.20% $1.2M $99.97
2024 Q4 ADDED 22,517 +16,897 +300.7% 0.32% $1.8M $78.80
2024 Q3 REDUCED 5,620 -3,249 -36.6% 0.09% $418K $74.34
2024 Q1 ADDED 8,869 +2,408 +37.3% 0.20% $928K $104.62
2023 Q3 ADDED 6,461 +1,911 +42.0% 0.16% $527K $81.51
2023 Q2 REDUCED 4,550 -9,127 -66.7% 0.09% $316K $69.35
2023 Q1 ADDED 13,677 +12,675 +1265.0% 0.38% $1.2M $86.24
2020 Q4 REDUCED 1,002 -923 -47.9% 0.51% $255K $254.26
2019 Q4 REDUCED 1,925 -1,861 -49.2% 0.18% $222K $115.37
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OKTA

As of 2025 Q4 β€” sorted by position size

ShawSpring Partners LLC 3Y 7Y 14.38% TORQUE ASSET MANAGEMENT LLC 8.66% Greenvale Capital LLP 3Y 7Y 7.43% Sea Cliff Partners Management, LP 7.18% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 6.34% HARBER ASSET MANAGEMENT LLC 3Y 7Y 6.06% My Personal CFO, LLC 3Y 3.38% a16z Perennial Management, L.P. 2.44% Barton Investment Management 3Y 7Y 2.34% Paragon Capital Management Ltd 3Y 7Y 2.14%
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