BL
OKTA icon

Balentine LLC’s Okta OKTA Stock Holding History

Balentine 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
Q2 		– Sell
-4,100
Closed -$429K – 443
2024
Q1 		$429K Sell
4,100
-66
-2% -$6.09K 0.01% 323
2023
Q4 		$377K Sell
4,166
-667
-14% -$50.9K 0.01% 345
2023
Q3 		$394K Sell
4,833
-604
-11% -$45.8K 0.01% 314
2023
Q2 		$377K Buy
5,437
+8
+0.1% +$608 0.01% 330
2023
Q1 		$468K Buy
5,429
+223
+4% +$17K 0.02% 328
2022
Q4 		$356K Buy
+5,206
New +$297K 0.01% 411
2020
Q3 		– Sell
-44
Closed -$9K – 641
2020
Q2 		$9K Sell
44
-50
-53% -$8.49K ﹤0.01% 586
2020
Q1 		$11K Buy
94
+3
+3% +$376 ﹤0.01% 354
2019
Q4 		$10K Buy
91
+67
+279% +$7.71K ﹤0.01% 351
2019
Q3 		$2K Hold
24
– – ﹤0.01% 643
2019
Q2 		$3K Buy
+24
New +$2.6K ﹤0.01% 597

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's OKTA Position: Q2 2024 in Review

Balentine LLC sold out of Okta (OKTA) in Q2 2024, closing a stake of 4,100 shares — an estimated $429K sold.

Balentine LLC first reported a position in OKTA in Q2 2019 and held it in 11 quarters. The position peaked at $468K in Q1 2023. 638 funds tracked by Wall St. Rank hold OKTA as of Q2 2024.

  • Balentine LLC reported no remaining Okta position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,100 Okta shares in Q2 2024, an estimated $429K.
  • Balentine LLC first reported a position in Okta in Q2 2019 and held it in 11 quarters.
  • Balentine LLC's Okta position peaked at $468K in Q1 2023.
  • 638 funds tracked by Wall St. Rank held Okta as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.