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Cordatus Wealth Management’s Okta OKTA Stock Holding History

Cordatus Wealth 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
Q1 		$2.13M Sell
9,680
-523
-5% -$131K 0.82% 41
2020
Q4 		$2.59M Sell
10,203
-373
-4% -$88.7K 1.1% 23
2020
Q3 		$2.26M Sell
10,576
-93
-0.9% -$19.4K 1.09% 22
2020
Q2 		$2.14M Buy
+10,669
New +$1.81M 1.18% 21

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cordatus Wealth Management's OKTA Position: Q1 2021 in Review

Cordatus Wealth Management reduced its Okta (OKTA) stake by 5.1% in Q1 2021, selling an estimated $131K and leaving 9,680 shares worth $2.13M. The position accounts for 0.82% of the portfolio, ranked #41.

Cordatus Wealth Management first reported a position in OKTA in Q2 2020 and has held it in 4 quarters since. The position peaked at $2.59M in Q4 2020. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Cordatus Wealth Management held 9,680 shares of Okta worth $2.13M as of Q1 2021.
  • Cordatus Wealth Management sold 523 Okta shares in Q1 2021, an estimated $131K.
  • Okta made up 0.82% of Cordatus Wealth Management's portfolio in Q1 2021, its #41 holding.
  • Cordatus Wealth Management first reported a position in Okta in Q2 2020 and has held it in 4 quarters since.
  • Cordatus Wealth Management's Okta position peaked at $2.59M in Q4 2020.
  • 677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.