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Asset Dedication LLC’s Okta OKTA Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-12
Closed -$893 – 1152
2024
Q3 		$893 Sell
12
-156
-93% -$13.6K ﹤0.01% 1065
2024
Q2 		$15.7K Buy
168
+156
+1,300% +$14.8K ﹤0.01% 731
2024
Q1 		$1K Sell
12
-8
-40% -$738 ﹤0.01% 940
2023
Q4 		$2K Buy
20
+8
+67% +$610 ﹤0.01% 908
2023
Q3 		$1K Hold
12
– – ﹤0.01% 948
2023
Q2 		$1K Hold
12
– – ﹤0.01% 920
2023
Q1 		$1K Hold
12
– – ﹤0.01% 910
2022
Q4 		$1K Sell
12
-175
-94% -$9.99K ﹤0.01% 948
2022
Q3 		$11K Buy
+187
New +$16.1K ﹤0.01% 616
2022
Q2 		– Sell
-245
Closed -$37K – 825
2022
Q1 		$37K Buy
245
+8
+3% +$1.43K ﹤0.01% 466
2021
Q4 		$53K Sell
237
-100
-30% -$23.8K 0.01% 401
2021
Q3 		$81K Buy
337
+50
+17% +$12.4K 0.01% 344
2021
Q2 		$70K Buy
+287
New +$69.3K 0.01% 347
2021
Q1 		– Sell
-187
Closed -$47K – 747
2020
Q4 		$47K Hold
187
– – 0.01% 370
2020
Q3 		$40K Buy
+187
New +$39K 0.01% 356
2020
Q1 		– Sell
-12
Closed -$1K – 758
2019
Q4 		$1K Buy
+12
New +$1.38K ﹤0.01% 742

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's OKTA Position: Q4 2024 in Review

Asset Dedication LLC sold out of Okta (OKTA) in Q4 2024, closing a stake of 12 shares — an estimated $893 sold.

Asset Dedication LLC first reported a position in OKTA in Q4 2019 and held it in 16 quarters. The position peaked at $81K in Q3 2021. 667 funds tracked by Wall St. Rank hold OKTA as of Q4 2024.

  • Asset Dedication LLC reported no remaining Okta position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 12 Okta shares in Q4 2024, an estimated $893.
  • Asset Dedication LLC first reported a position in Okta in Q4 2019 and held it in 16 quarters.
  • Asset Dedication LLC's Okta position peaked at $81K in Q3 2021.
  • 667 funds tracked by Wall St. Rank held Okta as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.