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CPWM LLC’s Okta OKTA Stock Holding History

CPWM LLC’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
-1,020
Closed -$242K – 363
2021
Q4 		$242K Hold
1,020
– – 0.02% 315
2021
Q3 		$242K Sell
1,020
-11
-1% -$2.73K 0.02% 263
2021
Q2 		$252K Sell
1,031
-5
-0.5% -$1.21K 0.02% 268
2021
Q1 		$228K Sell
1,036
-989
-49% -$249K 0.02% 301
2020
Q4 		$515K Buy
2,025
+13
+0.6% +$3.09K 0.05% 204
2020
Q3 		$430K Sell
2,012
-15
-0.7% -$3.13K 0.05% 194
2020
Q2 		$406K Buy
+2,027
New +$344K 0.05% 195

Other funds holding OKTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CPWM LLC's OKTA Position: Q1 2022 in Review

CPWM LLC sold out of Okta (OKTA) in Q1 2022, closing a stake of 1,020 shares — an estimated $242K sold.

CPWM LLC first reported a position in OKTA in Q2 2020 and held it in 7 quarters. The position peaked at $515K in Q4 2020. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • CPWM LLC reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 1,020 Okta shares in Q1 2022, an estimated $242K.
  • CPWM LLC first reported a position in Okta in Q2 2020 and held it in 7 quarters.
  • CPWM LLC's Okta position peaked at $515K in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.