Carroll Financial Associates’s Okta OKTA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Sell	26 -4	-13%	-$953	﹤0.01%	1344
2021 Q3	$7K	Buy	30 +5	+20%	+$1.24K	﹤0.01%	1318
2021 Q2	$6K	Sell	25 -17	-40%	-$4.1K	﹤0.01%	1405
2021 Q1	$9K	Sell	42 -811	-95%	-$204K	﹤0.01%	1243
2020 Q4	$216K	Buy	853 +828	+3,312%	+$197K	0.01%	351
2020 Q3	$5K	Sell	25 -669	-96%	-$139K	﹤0.01%	1191
2020 Q2	$138K	Buy	+694	New	+$118K	0.01%	400
2019 Q3	–	Sell	-1,273	Closed	-$157K	–	1652
2019 Q2	$157K	Buy	+1,273	New	+$138K	0.01%	396

Other funds holding OKTA

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

BlackRock New York $6.73T AUM 46.02% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carroll Financial Associates's OKTA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Okta (OKTA) stake by 13% in Q4 2021, selling an estimated $953 and leaving 26 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Carroll Financial Associates first reported a position in OKTA in Q2 2019 and has held it in 8 quarters since. The position peaked at $216K in Q4 2020. 755 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

Carroll Financial Associates held 26 shares of Okta worth $5K as of Q4 2021.
Carroll Financial Associates sold 4 Okta shares in Q4 2021, an estimated $953.
Okta made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1344 holding.
Carroll Financial Associates first reported a position in Okta in Q2 2019 and has held it in 8 quarters since.
Carroll Financial Associates's Okta position peaked at $216K in Q4 2020.
755 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.