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Brookstone Capital Management’s Okta OKTA Stock Holding History

Brookstone Capital Management’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
Q2 		– Sell
-1,420
Closed -$206K – 813
2022
Q1 		$206K Sell
1,420
-96
-6% -$17.2K ﹤0.01% 731
2021
Q4 		$298K Sell
1,516
-167
-10% -$39.8K 0.01% 632
2021
Q3 		$416K Sell
1,683
-32
-2% -$7.95K 0.01% 537
2021
Q2 		$427K Buy
1,715
+196
+13% +$47.3K 0.01% 512
2021
Q1 		$335K Buy
1,519
+151
+11% +$37.9K 0.01% 386
2020
Q4 		$348K Buy
1,368
+163
+14% +$38.7K 0.01% 363
2020
Q3 		$258K Buy
+1,205
New +$251K 0.01% 362

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's OKTA Position: Q2 2022 in Review

Brookstone Capital Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 1,420 shares — an estimated $206K sold.

Brookstone Capital Management first reported a position in OKTA in Q3 2020 and held it in 7 quarters. The position peaked at $427K in Q2 2021. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Brookstone Capital Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 1,420 Okta shares in Q2 2022, an estimated $206K.
  • Brookstone Capital Management first reported a position in Okta in Q3 2020 and held it in 7 quarters.
  • Brookstone Capital Management's Okta position peaked at $427K in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.