BRR OpCo’s Okta OKTA Stock Holding History

BRR OpCo’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
2019 Q3	–	Sell	-4,000	Closed	-$494K	–	194
2019 Q2	$494K	Sell	4,000 -1,000	-20%	-$109K	0.08%	111
2019 Q1	$414K	Buy	+5,000	New	+$396K	0.07%	104

Other funds holding OKTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BRR OpCo's OKTA Position: Q3 2019 in Review

BRR OpCo sold out of Okta (OKTA) in Q3 2019, closing a stake of 4,000 shares — an estimated $494K sold.

BRR OpCo first reported a position in OKTA in Q1 2019 and held it in 2 quarters. The position peaked at $494K in Q2 2019. 462 funds tracked by Wall St. Rank hold OKTA as of Q3 2019.

BRR OpCo reported no remaining Okta position as of Q3 2019 after selling out during the quarter.
BRR OpCo sold 4,000 Okta shares in Q3 2019, an estimated $494K.
BRR OpCo first reported a position in Okta in Q1 2019 and held it in 2 quarters.
BRR OpCo's Okta position peaked at $494K in Q2 2019.
462 funds tracked by Wall St. Rank held Okta as of Q3 2019.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.