Appleton Partners’s Okta OKTA Stock Holding History

Appleton Partners’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 Q2	–	Sell	-1,612	Closed	-$243K	–	303
2022 Q1	$243K	Hold	1,612	–	–	0.02%	283
2021 Q4	$361K	Hold	1,612	–	–	0.03%	243
2021 Q3	$383K	Hold	1,612	–	–	0.03%	224
2021 Q2	$394K	Sell	1,612 -750	-32%	-$181K	0.03%	213
2021 Q1	$521K	Sell	2,362 -750	-24%	-$188K	0.05%	191
2020 Q4	$791K	Hold	3,112	–	–	0.08%	154
2020 Q3	$666K	Sell	3,112 -1,300	-29%	-$271K	0.07%	162
2020 Q2	$883K	Sell	4,412 -1,350	-23%	-$229K	0.11%	142
2020 Q1	$704K	Sell	5,762 -1,000	-15%	-$125K	0.1%	146
2019 Q4	$780K	Hold	6,762	–	–	0.09%	161
2019 Q3	$666K	Hold	6,762	–	–	0.08%	165
2019 Q2	$835K	Hold	6,762	–	–	0.1%	150
2019 Q1	$559K	Hold	6,762	–	–	0.07%	175
2018 Q4	$431K	Hold	6,762	–	–	0.06%	185
2018 Q3	$476K	Hold	6,762	–	–	0.06%	192
2018 Q2	$341K	Buy	6,762 +1,579	+30%	+$75.1K	0.05%	209
2018 Q1	$207K	Buy	+5,183	New	+$173K	0.03%	252

Other funds holding OKTA

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return