Capital Investment Advisory Services’s Okta OKTA Stock Holding History

Capital Investment 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 Q3	–	Sell	-3,113	Closed	-$281K	–	844
2022 Q2	$281K	Buy	3,113 +145	+5%	+$15.7K	0.03%	371
2022 Q1	$448K	Sell	2,968 -73	-2%	-$13.1K	0.05%	306
2021 Q4	$682K	Hold	3,041	–	–	0.08%	225
2021 Q3	$722K	Hold	3,041	–	–	0.09%	203
2021 Q2	$744K	Hold	3,041	–	–	0.09%	208
2021 Q1	$670K	Buy	3,041 +1	+0%	+$251	0.09%	203
2020 Q4	$773K	Hold	3,040	–	–	0.11%	182
2020 Q3	$650K	Hold	3,040	–	–	0.12%	164
2020 Q2	$609K	Buy	3,040 +100	+3%	+$17K	0.12%	152
2020 Q1	$359K	Hold	2,940	–	–	0.09%	206
2019 Q4	$339K	Hold	2,940	–	–	0.09%	218
2019 Q3	$289K	Buy	2,940 +390	+15%	+$48.7K	0.08%	222
2019 Q2	$350K	Buy	2,550 +1,000	+65%	+$109K	0.11%	199
2019 Q1	$128K	Hold	1,550	–	–	0.05%	286
2018 Q4	$99K	Buy	+1,550	New	+$91.9K	0.04%	302

Other funds holding OKTA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Capital Investment Advisory Services's OKTA Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Okta (OKTA) in Q3 2022, closing a stake of 3,113 shares — an estimated $281K sold.

Capital Investment Advisory Services first reported a position in OKTA in Q4 2018 and held it in 15 quarters. The position peaked at $773K in Q4 2020. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Capital Investment Advisory Services reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 3,113 Okta shares in Q3 2022, an estimated $281K.
Capital Investment Advisory Services first reported a position in Okta in Q4 2018 and held it in 15 quarters.
Capital Investment Advisory Services's Okta position peaked at $773K in Q4 2020.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.