Barnett & Company’s Okta OKTA Stock Holding History

Barnett & Company’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 Q1	–	Sell	-270	Closed	-$61K	–	210
2021 Q4	$61K	Hold	270	–	–	0.04%	136
2021 Q3	$64K	Hold	270	–	–	0.05%	118
2021 Q2	$66K	Hold	270	–	–	0.04%	132
2021 Q1	$60K	Hold	270	–	–	0.03%	153
2020 Q4	$68K	Hold	270	–	–	0.04%	147
2020 Q3	$58K	Hold	270	–	–	0.04%	143
2020 Q2	$54K	Buy	+270	New	+$45.8K	0.04%	132

Other funds holding OKTA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barnett & Company's OKTA Position: Q1 2022 in Review

Barnett & Company sold out of Okta (OKTA) in Q1 2022, closing a stake of 270 shares — an estimated $61K sold.

Barnett & Company first reported a position in OKTA in Q2 2020 and held it in 7 quarters. The position peaked at $68K in Q4 2020. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Barnett & Company reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 270 Okta shares in Q1 2022, an estimated $61K.
Barnett & Company first reported a position in Okta in Q2 2020 and held it in 7 quarters.
Barnett & Company's Okta position peaked at $68K in Q4 2020.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.