Covington Capital Management’s Okta OKTA Stock Holding History

Covington Capital 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
2022 Q3	$12K	Buy	205 +137	+201%	+$11.8K	﹤0.01%	794
2022 Q2	$6K	Buy	68 +65	+2,167%	+$7.02K	﹤0.01%	886
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1136
2021 Q4	$1K	Buy	+3	New	+$715	﹤0.01%	977
2021 Q2	–	Sell	-3	Closed	-$1K	–	975
2021 Q1	$1K	Buy	+3	New	+$754	﹤0.01%	825

Other funds holding OKTA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DMC

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Covington Capital Management's OKTA Position: Q3 2022 in Review

Covington Capital Management increased its Okta (OKTA) stake by 201% in Q3 2022, buying an estimated $11.8K and bringing the position to 205 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Covington Capital Management first reported a position in OKTA in Q1 2021 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Covington Capital Management held 205 shares of Okta worth $12K as of Q3 2022.
Covington Capital Management bought 137 Okta shares in Q3 2022, an estimated $11.8K.
Okta made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #794 holding.
Covington Capital Management first reported a position in Okta in Q1 2021 and has held it in 5 quarters since.
571 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.