Capital Advisory Group Advisory Services’s Okta OKTA Stock Holding History

Capital Advisory Group Advisory Services’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	-107	Closed	-$16K	–	392
2022 Q1	$16K	Buy	+107	New	+$19.2K	0.01%	323
2021 Q4	–	Sell	-107	Closed	-$25K	–	384
2021 Q3	$25K	Hold	107	–	–	0.01%	305
2021 Q2	$26K	Sell	107 -27	-20%	-$6.52K	0.01%	306
2021 Q1	$30K	Sell	134 -1,793	-93%	-$451K	0.01%	278
2020 Q4	$490K	Buy	1,927 +908	+89%	+$216K	0.21%	94
2020 Q3	$218K	Buy	1,019 +702	+221%	+$146K	0.11%	126
2020 Q2	$63K	Buy	317 +181	+133%	+$30.7K	0.04%	189
2020 Q1	$16K	Buy	+136	New	+$17.1K	0.02%	190
2019 Q4	–	Sell	-200	Closed	-$19K	–	342
2019 Q3	$19K	Hold	200	–	–	0.01%	215
2019 Q2	$24K	Hold	200	–	–	0.02%	204
2019 Q1	$16K	Buy	200 +52	+35%	+$4.12K	0.01%	235
2018 Q4	$9K	Buy	+148	New	+$8.77K	0.01%	261

Other funds holding OKTA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisory Group Advisory Services's OKTA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Okta (OKTA) in Q2 2022, closing a stake of 107 shares — an estimated $16K sold.

Capital Advisory Group Advisory Services first reported a position in OKTA in Q4 2018 and held it in 12 quarters. The position peaked at $490K in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 107 Okta shares in Q2 2022, an estimated $16K.
Capital Advisory Group Advisory Services first reported a position in Okta in Q4 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Okta position peaked at $490K in Q4 2020.
605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.