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Affinity Investment Advisors’s Okta OKTA Stock Holding History

Affinity Investment Advisors’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
2023
Q3 		– Sell
-5,400
Closed -$374K – 192
2023
Q2 		$374K Sell
5,400
-5,118
-49% -$389K 0.22% 154
2023
Q1 		$907K Sell
10,518
-4,282
-29% -$326K 0.48% 77
2022
Q4 		$1.01M Buy
14,800
+277
+2% +$15.8K 0.47% 70
2022
Q3 		$826K Buy
14,523
+3,520
+32% +$303K 0.43% 81
2022
Q2 		$995K Buy
11,003
+1,521
+16% +$164K 0.49% 59
2022
Q1 		$1.43M Buy
9,482
+302
+3% +$54.1K 0.59% 50
2021
Q4 		$2.06M Sell
9,180
-87
-0.9% -$20.7K 0.83% 36
2021
Q3 		$2.2M Buy
9,267
+8
+0.1% +$1.99K 0.99% 32
2021
Q2 		$2.27M Sell
9,259
-3,430
-27% -$828K 1.02% 29
2021
Q1 		$2.8M Buy
12,689
+19
+0.1% +$4.78K 1.02% 36
2020
Q4 		$3.22M Buy
+12,670
New +$3.01M 1.3% 27

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Investment Advisors's OKTA Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Okta (OKTA) in Q3 2023, closing a stake of 5,400 shares — an estimated $374K sold.

Affinity Investment Advisors first reported a position in OKTA in Q4 2020 and held it in 11 quarters. The position peaked at $3.22M in Q4 2020. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

  • Affinity Investment Advisors reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,400 Okta shares in Q3 2023, an estimated $374K.
  • Affinity Investment Advisors first reported a position in Okta in Q4 2020 and held it in 11 quarters.
  • Affinity Investment Advisors's Okta position peaked at $3.22M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.