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Arthur M. Cohen & Associates’s Okta OKTA Stock Holding History

Arthur M. Cohen & Associates’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
Q3 		– Sell
-5,759
Closed -$1.41M – 144
2021
Q2 		$1.41M Sell
5,759
-116
-2% -$28K 0.27% 52
2021
Q1 		$1.29M Buy
5,875
+29
+0.5% +$7.29K 0.3% 54
2020
Q4 		$1.49M Buy
5,846
+135
+2% +$32.1K 0.35% 47
2020
Q3 		$1.22M Buy
5,711
+1,071
+23% +$223K 0.32% 48
2020
Q2 		$929K Buy
+4,640
New +$788K 0.28% 52

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Arthur M. Cohen & Associates's OKTA Position: Q3 2021 in Review

Arthur M. Cohen & Associates sold out of Okta (OKTA) in Q3 2021, closing a stake of 5,759 shares — an estimated $1.41M sold.

Arthur M. Cohen & Associates first reported a position in OKTA in Q2 2020 and held it in 5 quarters. The position peaked at $1.49M in Q4 2020. 732 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

  • Arthur M. Cohen & Associates reported no remaining Okta position as of Q3 2021 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 5,759 Okta shares in Q3 2021, an estimated $1.41M.
  • Arthur M. Cohen & Associates first reported a position in Okta in Q2 2020 and held it in 5 quarters.
  • Arthur M. Cohen & Associates's Okta position peaked at $1.49M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2021, filed 8 Oct 2021.