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Burleson & Co’s Okta OKTA Stock Holding History

Burleson & Co’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
Q4 		$143K Sell
2,100
-17,400
-89% -$994K 0.04% 138
2022
Q3 		$1.11M Buy
+19,500
New +$1.68M 0.24% 72
2022
Q2 		– Sell
-3
Closed – – 494
2022
Q1 		$0 Hold
3
– – ﹤0.01% 442
2021
Q4 		$1K Hold
3
– – ﹤0.01% 337
2021
Q3 		$1K Hold
3
– – ﹤0.01% 332
2021
Q2 		$1K Hold
3
– – ﹤0.01% 342
2021
Q1 		$1K Buy
+3
New +$754 ﹤0.01% 342

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burleson & Co's OKTA Position: Q4 2022 in Review

Burleson & Co reduced its Okta (OKTA) stake by 89% in Q4 2022, selling an estimated $994K and leaving 2,100 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #138.

Burleson & Co first reported a position in OKTA in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2022. 583 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

  • Burleson & Co held 2,100 shares of Okta worth $143K as of Q4 2022.
  • Burleson & Co sold 17,400 Okta shares in Q4 2022, an estimated $994K.
  • Okta made up 0.04% of Burleson & Co's portfolio in Q4 2022, its #138 holding.
  • Burleson & Co first reported a position in Okta in Q1 2021 and has held it in 7 quarters since.
  • Burleson & Co's Okta position peaked at $1.11M in Q3 2022.
  • 583 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.