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Cookson Peirce & Co’s Okta OKTA Stock Holding History

Cookson Peirce & Co’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
2023
Q2 		– Sell
-17,809
Closed -$1.54M – 247
2023
Q1 		$1.54M Buy
17,809
+6,032
+51% +$459K 0.1% 85
2022
Q4 		$805K Buy
+11,777
New +$672K 0.05% 114
2019
Q3 		– Sell
-67,895
Closed -$8.39M – 155
2019
Q2 		$8.39M Sell
67,895
-3,825
-5% -$415K 0.71% 49
2019
Q1 		$5.93M Sell
71,720
-1,225
-2% -$97K 0.5% 55
2018
Q4 		$4.65M Sell
72,945
-585
-0.8% -$34.7K 0.45% 57
2018
Q3 		$5.17M Buy
73,530
+18,870
+35% +$1.12M 0.42% 59
2018
Q2 		$2.75M Buy
+54,660
New +$2.6M 0.25% 68

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's OKTA Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Okta (OKTA) in Q2 2023, closing a stake of 17,809 shares — an estimated $1.54M sold.

Cookson Peirce & Co first reported a position in OKTA in Q2 2018 and held it in 7 quarters. The position peaked at $8.39M in Q2 2019. 616 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 17,809 Okta shares in Q2 2023, an estimated $1.54M.
  • Cookson Peirce & Co first reported a position in Okta in Q2 2018 and held it in 7 quarters.
  • Cookson Peirce & Co's Okta position peaked at $8.39M in Q2 2019.
  • 616 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.