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Carnegie Investment Counsel’s Okta OKTA Stock Holding History

Carnegie Investment Counsel’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
2023
Q2 		– Sell
-3,217
Closed -$277K – 511
2023
Q1 		$277K Sell
3,217
-16
-0.5% -$1.22K 0.01% 445
2022
Q4 		$221K Sell
3,233
-2,590
-44% -$148K 0.01% 474
2022
Q3 		$331K Sell
5,823
-1,905
-25% -$164K 0.02% 390
2022
Q2 		$699K Sell
7,728
-2,474
-24% -$267K 0.03% 289
2022
Q1 		$1.54M Sell
10,202
-57,544
-85% -$10.3M 0.06% 221
2021
Q4 		$15.2M Buy
67,746
+4,131
+6% +$984K 0.5% 64
2021
Q3 		$15.1M Buy
63,615
+7,439
+13% +$1.85M 0.57% 58
2021
Q2 		$13.7M Sell
56,176
-10,869
-16% -$2.62M 0.52% 64
2021
Q1 		$14.8M Buy
67,045
+24,743
+58% +$6.22M 0.62% 53
2020
Q4 		$10.8M Buy
42,302
+2,932
+7% +$697K 0.48% 67
2020
Q3 		$8.42M Buy
39,370
+2,350
+6% +$490K 0.43% 70
2020
Q2 		$7.41M Buy
37,020
+1,715
+5% +$291K 0.43% 71
2020
Q1 		$4.32M Buy
35,305
+4,500
+15% +$565K 0.3% 96
2019
Q4 		$3.55M Sell
30,805
-1,480
-5% -$170K 0.2% 123
2019
Q3 		$3.18M Buy
32,285
+9,235
+40% +$1.15M 0.2% 128
2019
Q2 		$2.85M Buy
23,050
+180
+0.8% +$19.5K 0.19% 132
2019
Q1 		$1.89M Buy
+22,870
New +$1.81M 0.13% 154

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's OKTA Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Okta (OKTA) in Q2 2023, closing a stake of 3,217 shares — an estimated $277K sold.

Carnegie Investment Counsel first reported a position in OKTA in Q1 2019 and held it in 17 quarters. The position peaked at $15.2M in Q4 2021. 616 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Carnegie Investment Counsel reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,217 Okta shares in Q2 2023, an estimated $277K.
  • Carnegie Investment Counsel first reported a position in Okta in Q1 2019 and held it in 17 quarters.
  • Carnegie Investment Counsel's Okta position peaked at $15.2M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.