Community Bank’s Okta OKTA Stock Holding History

Community Bank’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	–	Sell	-200	Closed	-$11K	–	626
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	383
2022 Q2	$18K	Hold	200	–	–	﹤0.01%	342
2022 Q1	$30K	Hold	200	–	–	﹤0.01%	315
2021 Q4	$45K	Hold	200	–	–	0.01%	312
2021 Q3	$47K	Hold	200	–	–	0.01%	320
2021 Q2	$49K	Hold	200	–	–	0.01%	317
2021 Q1	$44K	Hold	200	–	–	0.01%	315
2020 Q4	$51K	Hold	200	–	–	0.01%	302
2020 Q3	$43K	Hold	200	–	–	0.01%	304
2020 Q2	$40K	Hold	200	–	–	0.01%	319
2020 Q1	$24K	Hold	200	–	–	0.01%	302
2019 Q4	$23K	Buy	+200	New	+$23K	﹤0.01%	316

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $3.38T AUM 44.17% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Community Bank's OKTA Position: Q4 2022 in Review

Community Bank sold out of Okta (OKTA) in Q4 2022, closing a stake of 200 shares — an estimated $11K sold.

Community Bank first reported a position in OKTA in Q4 2019 and held it in 12 quarters. The position peaked at $51K in Q4 2020. 581 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

Community Bank reported no remaining Okta position as of Q4 2022 after selling out during the quarter.
Community Bank sold 200 Okta shares in Q4 2022, an estimated $11K.
Community Bank first reported a position in Okta in Q4 2019 and held it in 12 quarters.
Community Bank's Okta position peaked at $51K in Q4 2020.
581 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.