CSS LLC’s Okta OKTA Stock Holding History

CSS 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 Q3	–	Sell	-2,898	Closed	-$262K	–	1138
2022 Q2	$262K	Buy	+2,898	New	+$313K	0.01%	745
2020 Q4	–	Sell	-12,408	Closed	-$2.65M	–	908
2020 Q3	$2.65M	Buy	+12,408	New	+$2.59M	0.13%	158
2019 Q2	–	Sell	-7,805	Closed	-$847K	–	857
2019 Q1	$646K	Buy	+7,805	New	+$618K	0.04%	273

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CSS LLC's OKTA Position: Q3 2022 in Review

CSS LLC sold out of Okta (OKTA) in Q3 2022, closing a stake of 2,898 shares — an estimated $262K sold.

CSS LLC first reported a position in OKTA in Q1 2019 and held it in 3 quarters. The position peaked at $2.65M in Q3 2020. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

CSS LLC reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 2,898 Okta shares in Q3 2022, an estimated $262K.
CSS LLC first reported a position in Okta in Q1 2019 and held it in 3 quarters.
CSS LLC's Okta position peaked at $2.65M in Q3 2020.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.