Confluence Wealth Services’s Okta OKTA Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-26	Closed	-$5K	–	866
2021 Q4	$5K	Buy	+26	New	+$6.19K	﹤0.01%	1055

Other funds holding OKTA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

Confluence Wealth Services's OKTA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Okta (OKTA) in Q1 2022, closing a stake of 26 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in OKTA in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Confluence Wealth Services reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 26 Okta shares in Q1 2022, an estimated $5K.
Confluence Wealth Services first reported a position in Okta in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Okta position peaked at $5K in Q4 2021.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.