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Counterpoint Mutual Funds’s Okta OKTA Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,659
Closed -$135K – 230
2023
Q3 		$135K Buy
+1,659
New +$126K 0.11% 84
2023
Q2 		– Sell
-1,249
Closed -$108K – 430
2023
Q1 		$108K Buy
+1,249
New +$95.1K 0.09% 204

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Counterpoint Mutual Funds's OKTA Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Okta (OKTA) in Q4 2023, closing a stake of 1,659 shares — an estimated $135K sold.

Counterpoint Mutual Funds first reported a position in OKTA in Q1 2023 and held it in 2 quarters. The position peaked at $135K in Q3 2023. 621 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,659 Okta shares in Q4 2023, an estimated $135K.
  • Counterpoint Mutual Funds first reported a position in Okta in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Okta position peaked at $135K in Q3 2023.
  • 621 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.