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Concorde Asset Management’s Okta OKTA Stock Holding History

Concorde Asset Management’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 		– Sell
-3,654
Closed -$867K – 191
2021
Q3 		$867K Buy
+3,654
New +$907K 0.5% 68
2021
Q2 		– Sell
-991
Closed -$218K – 218
2021
Q1 		$218K Sell
991
-2,999
-75% -$754K 0.13% 190
2020
Q4 		$1.01M Sell
3,990
-401
-9% -$95.3K 0.56% 47
2020
Q3 		$939K Buy
+4,391
New +$915K 0.54% 54
2020
Q1 		– Sell
-8,168
Closed -$942K – 142
2019
Q4 		$942K Sell
8,168
-447
-5% -$51.5K 0.65% 37
2019
Q3 		$848K Sell
8,615
-413
-5% -$51.6K 0.65% 42
2019
Q2 		$1.11M Buy
+9,028
New +$980K 0.65% 39

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Concorde Asset Management's OKTA Position: Q4 2021 in Review

Concorde Asset Management sold out of Okta (OKTA) in Q4 2021, closing a stake of 3,654 shares — an estimated $867K sold.

Concorde Asset Management first reported a position in OKTA in Q2 2019 and held it in 7 quarters. The position peaked at $1.11M in Q2 2019. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

  • Concorde Asset Management reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 3,654 Okta shares in Q4 2021, an estimated $867K.
  • Concorde Asset Management first reported a position in Okta in Q2 2019 and held it in 7 quarters.
  • Concorde Asset Management's Okta position peaked at $1.11M in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.