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
2020 Q1	–	Sell	-2,500	Closed	-$288K	–	723
2019 Q4	$288K	Hold	2,500	–	–	0.02%	441
2019 Q3	$246K	Hold	2,500	–	–	0.02%	410
2019 Q2	$309K	Buy	+2,500	New	+$271K	0.02%	374

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 571 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.
571 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.