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Benjamin F. Edwards & Company’s Okta OKTA Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1.06M Sell
11,376
-159
-1% -$15.1K 0.02% 505
2024
Q1 		$1.21M Sell
11,535
-3,601
-24% -$332K 0.02% 465
2023
Q4 		$1.37M Buy
15,136
+189
+1% +$14.4K 0.03% 422
2023
Q3 		$1.22M Buy
14,947
+4,403
+42% +$334K 0.05% 331
2023
Q2 		$731K Sell
10,544
-5,813
-36% -$441K 0.03% 430
2023
Q1 		$1.41M Sell
16,357
-5,667
-26% -$431K 0.06% 279
2022
Q4 		$1.5M Sell
22,024
-163
-0.7% -$9.31K 0.07% 262
2022
Q3 		$1.26M Buy
22,187
+4,007
+22% +$345K 0.06% 280
2022
Q2 		$1.64M Buy
18,180
+2,118
+13% +$229K 0.08% 243
2022
Q1 		$2.42M Buy
16,062
+9,603
+149% +$1.72M 0.11% 200
2021
Q4 		$1.45M Sell
6,459
-217
-3% -$51.7K 0.06% 281
2021
Q3 		$1.58M Buy
6,676
+32
+0.5% +$7.95K 0.08% 242
2021
Q2 		$1.63M Buy
6,644
+22
+0.3% +$5.31K 0.08% 249
2021
Q1 		$1.46M Buy
6,622
+838
+14% +$211K 0.08% 256
2020
Q4 		$1.47M Sell
5,784
-3,675
-39% -$873K 0.09% 245
2020
Q3 		$2.02M Sell
9,459
-1,905
-17% -$397K 0.14% 174
2020
Q2 		$2.27M Sell
11,364
-1,853
-14% -$315K 0.17% 142
2020
Q1 		$1.62M Sell
13,217
-675
-5% -$84.7K 0.14% 162
2019
Q4 		$1.6M Buy
13,892
+1,522
+12% +$175K 0.11% 202
2019
Q3 		$1.22M Buy
12,370
+238
+2% +$29.7K 0.1% 217
2019
Q2 		$1.5M Buy
12,132
+7,832
+182% +$850K 0.13% 187
2019
Q1 		$356K Buy
4,300
+1,000
+30% +$79.2K 0.03% 393
2018
Q4 		$211K Buy
3,300
+625
+23% +$37K 0.02% 482
2018
Q3 		$188K Buy
2,675
+1,150
+75% +$68.5K 0.02% 541
2018
Q2 		$77K Buy
1,525
+1,200
+369% +$57.1K 0.01% 746
2018
Q1 		$13K Buy
+325
New +$10.8K ﹤0.01% 1197

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's OKTA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Okta (OKTA) stake by 1.4% in Q2 2024, selling an estimated $15.1K and leaving 11,376 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #505.

Benjamin F. Edwards & Company first reported a position in OKTA in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.42M in Q1 2022. 638 funds tracked by Wall St. Rank hold OKTA as of Q2 2024.

  • Benjamin F. Edwards & Company held 11,376 shares of Okta worth $1.06M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 159 Okta shares in Q2 2024, an estimated $15.1K.
  • Okta made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #505 holding.
  • Benjamin F. Edwards & Company first reported a position in Okta in Q1 2018 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's Okta position peaked at $2.42M in Q1 2022.
  • 638 funds tracked by Wall St. Rank held Okta as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.