Bollard Group’s Okta OKTA Stock Holding History

Bollard Group’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	-26,200	Closed	-$5.87M	–	442
2021 Q4	$5.87M	Buy	26,200 +400	+2%	+$95.3K	0.19%	72
2021 Q3	$6.12M	Hold	25,800	–	–	0.2%	72
2021 Q2	$6.31M	Sell	25,800 -30,800	-54%	-$7.43M	0.2%	68
2021 Q1	$12.5M	Hold	56,600	–	–	0.44%	36
2020 Q4	$14.4M	Sell	56,600 -1,500	-3%	-$357K	0.54%	31
2020 Q3	$12.4M	Hold	58,100	–	–	0.45%	35
2020 Q2	$11.6M	Hold	58,100	–	–	0.46%	36
2020 Q1	$7.1M	Hold	58,100	–	–	0.32%	49
2019 Q4	$6.7M	Hold	58,100	–	–	0.22%	66
2019 Q3	$5.72M	Hold	58,100	–	–	0.2%	70
2019 Q2	$7.18M	Hold	58,100	–	–	0.25%	62
2019 Q1	$4.81M	Buy	58,100 +12,300	+27%	+$974K	0.18%	76
2018 Q4	$2.92M	Buy	45,800 +44,800	+4,480%	+$2.66M	0.13%	82
2018 Q3	$70K	Buy	+1,000	New	+$59.5K	﹤0.01%	204

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 $3.37T AUM 44.26% 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

Bollard Group's OKTA Position: Q1 2022 in Review

Bollard Group sold out of Okta (OKTA) in Q1 2022, closing a stake of 26,200 shares — an estimated $5.87M sold.

Bollard Group first reported a position in OKTA in Q3 2018 and held it in 14 quarters. The position peaked at $14.4M in Q4 2020. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Bollard Group reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Bollard Group sold 26,200 Okta shares in Q1 2022, an estimated $5.87M.
Bollard Group first reported a position in Okta in Q3 2018 and held it in 14 quarters.
Bollard Group's Okta position peaked at $14.4M in Q4 2020.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.