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Concourse Financial Group Securities’s Okta OKTA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-181
Closed -$16K – 1426
2024
Q4 		$16K Buy
181
+43
+31% +$3.33K ﹤0.01% 1606
2024
Q3 		$10.3K Buy
138
+74
+116% +$6.47K ﹤0.01% 1684
2024
Q2 		$5.99K Buy
64
+24
+60% +$2.27K ﹤0.01% 1825
2024
Q1 		$4.18K Hold
40
– – ﹤0.01% 1924
2023
Q4 		$3.62K Sell
40
-4
-9% -$305 ﹤0.01% 1920
2023
Q3 		$3.59K Hold
44
– – ﹤0.01% 1894
2023
Q2 		$3.05K Hold
44
– – ﹤0.01% 1947
2023
Q1 		$3.79K Sell
44
-165
-79% -$12.6K ﹤0.01% 1934
2022
Q4 		$14.3K Hold
209
– – ﹤0.01% 1560
2022
Q3 		$12K Sell
209
-202
-49% -$17.4K ﹤0.01% 1444
2022
Q2 		$37K Sell
411
-2,883
-88% -$311K ﹤0.01% 1212
2022
Q1 		$497K Sell
3,294
-5,090
-61% -$912K 0.04% 423
2021
Q4 		$1.88M Sell
8,384
-3
-0% -$715 0.11% 187
2021
Q3 		$1.99M Buy
8,387
+325
+4% +$80.7K 0.12% 157
2021
Q2 		$1.97M Buy
8,062
+627
+8% +$151K 0.12% 152
2021
Q1 		$1.64M Buy
7,435
+1,281
+21% +$322K 0.12% 159
2020
Q4 		$1.56M Buy
6,154
+757
+14% +$180K 0.12% 152
2020
Q3 		$1.15M Buy
5,397
+1,305
+32% +$272K 0.1% 174
2020
Q2 		$819K Buy
4,092
+1,467
+56% +$249K 0.08% 202
2020
Q1 		$321K Buy
2,625
+415
+19% +$52.1K 0.04% 352
2019
Q4 		$255K Buy
2,210
+89
+4% +$10.2K 0.03% 437
2019
Q3 		$209K Sell
2,121
-7,674
-78% -$959K 0.05% 279
2019
Q2 		$1.21M Buy
9,795
+8,008
+448% +$869K 0.12% 131
2019
Q1 		$147K Buy
1,787
+377
+27% +$29.8K 0.02% 576
2018
Q4 		$89K Buy
+1,410
New +$83.6K 0.01% 656

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Concourse Financial Group Securities's OKTA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Okta (OKTA) in Q1 2025, closing a stake of 181 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in OKTA in Q4 2018 and held it in 25 quarters. The position peaked at $1.99M in Q3 2021. 733 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 181 Okta shares in Q1 2025, an estimated $16K.
  • Concourse Financial Group Securities first reported a position in Okta in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Okta position peaked at $1.99M in Q3 2021.
  • 733 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.