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Arabesque Asset Management’s Okta OKTA Stock Holding History

Arabesque Asset Management’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
2021
Q4 		– Sell
-2,566
Closed -$609K – 198
2021
Q3 		$609K Buy
+2,566
New +$637K 0.2% 131
2020
Q3 		– Sell
-17,958
Closed -$3.6M – 87
2020
Q2 		$3.6M Buy
+17,958
New +$3.05M 2.44% 3

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Arabesque Asset Management's OKTA Position: Q4 2021 in Review

Arabesque Asset Management sold out of Okta (OKTA) in Q4 2021, closing a stake of 2,566 shares — an estimated $609K sold.

Arabesque Asset Management first reported a position in OKTA in Q2 2020 and held it in 2 quarters. The position peaked at $3.6M in Q2 2020. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

  • Arabesque Asset Management reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 2,566 Okta shares in Q4 2021, an estimated $609K.
  • Arabesque Asset Management first reported a position in Okta in Q2 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Okta position peaked at $3.6M in Q2 2020.
  • 754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.