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Adell Harriman & Carpenter’s Okta OKTA Stock Holding History

Adell Harriman & Carpenter’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
Q1 		– Sell
-2,149
Closed -$482K – 180
2021
Q4 		$482K Sell
2,149
-46
-2% -$11K 0.04% 136
2021
Q3 		$521K Buy
2,195
+935
+74% +$232K 0.05% 129
2021
Q2 		$308K Sell
1,260
-40
-3% -$9.65K 0.03% 152
2021
Q1 		$287K Buy
1,300
+250
+24% +$62.8K 0.03% 142
2020
Q4 		$267K Buy
+1,050
New +$250K 0.04% 138

Other funds holding OKTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adell Harriman & Carpenter's OKTA Position: Q1 2022 in Review

Adell Harriman & Carpenter sold out of Okta (OKTA) in Q1 2022, closing a stake of 2,149 shares — an estimated $482K sold.

Adell Harriman & Carpenter first reported a position in OKTA in Q4 2020 and held it in 5 quarters. The position peaked at $521K in Q3 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • Adell Harriman & Carpenter reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,149 Okta shares in Q1 2022, an estimated $482K.
  • Adell Harriman & Carpenter first reported a position in Okta in Q4 2020 and held it in 5 quarters.
  • Adell Harriman & Carpenter's Okta position peaked at $521K in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.