Albion Financial Group’s Okta OKTA Stock Holding History

Albion Financial Group’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
2024 Q1	–	Sell	-1,000	Closed	-$90.5K	–	515
2023 Q4	$90.5K	Hold	1,000	–	–	0.01%	200
2023 Q3	$81.5K	Sell	1,000 -2	-0.2%	-$152	0.01%	195
2023 Q2	$69.5K	Buy	1,002 +2	+0.2%	+$152	0.01%	213
2023 Q1	$86.2K	Hold	1,000	–	–	0.01%	188
2022 Q4	$68.3K	Hold	1,000	–	–	0.01%	203
2022 Q3	$57K	Hold	1,000	–	–	0.01%	208
2022 Q2	$90K	Hold	1,000	–	–	0.01%	197
2022 Q1	$151K	Hold	1,000	–	–	0.01%	210
2021 Q4	$224K	Hold	1,000	–	–	0.02%	205
2021 Q3	$237K	Hold	1,000	–	–	0.02%	173
2021 Q2	$245K	Buy	+1,000	New	+$241K	0.02%	173
2020 Q4	$254K	Hold	1,000	–	–	0.02%	169
2020 Q3	$214K	Hold	1,000	–	–	0.02%	209
2020 Q2	$200K	Buy	+1,000	New	+$170K	0.02%	205

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albion Financial Group's OKTA Position: Q1 2024 in Review

Albion Financial Group sold out of Okta (OKTA) in Q1 2024, closing a stake of 1,000 shares — an estimated $90.5K sold.

Albion Financial Group first reported a position in OKTA in Q2 2020 and held it in 14 quarters. The position peaked at $254K in Q4 2020. 654 funds tracked by Wall St. Rank hold OKTA as of Q1 2024.

Albion Financial Group reported no remaining Okta position as of Q1 2024 after selling out during the quarter.
Albion Financial Group sold 1,000 Okta shares in Q1 2024, an estimated $90.5K.
Albion Financial Group first reported a position in Okta in Q2 2020 and held it in 14 quarters.
Albion Financial Group's Okta position peaked at $254K in Q4 2020.
654 funds tracked by Wall St. Rank held Okta as of Q1 2024.

Based on Albion Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.