CRC
OKTA icon

Curi RMB Capital’s Okta OKTA Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-19,290
Closed -$1.1M – 488
2022
Q3 		$1.1M Buy
19,290
+7,398
+62% +$636K 0.04% 272
2022
Q2 		$1.07M Sell
11,892
-3,549
-23% -$383K 0.04% 272
2022
Q1 		$2.33M Buy
15,441
+4,870
+46% +$873K 0.07% 184
2021
Q4 		$2.37M Buy
10,571
+2,298
+28% +$547K 0.07% 191
2021
Q3 		$1.96M Buy
8,273
+973
+13% +$242K 0.06% 209
2021
Q2 		$1.79M Buy
7,300
+4,120
+130% +$994K 0.06% 222
2021
Q1 		$701K Hold
3,180
– – 0.03% 307
2020
Q4 		$809K Buy
3,180
+1,553
+95% +$369K 0.03% 349
2020
Q3 		$348K Buy
+1,627
New +$339K 0.02% 474

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's OKTA Position: Q4 2022 in Review

Curi RMB Capital sold out of Okta (OKTA) in Q4 2022, closing a stake of 19,290 shares — an estimated $1.1M sold.

Curi RMB Capital first reported a position in OKTA in Q3 2020 and held it in 9 quarters. The position peaked at $2.37M in Q4 2021. 581 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

  • Curi RMB Capital reported no remaining Okta position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 19,290 Okta shares in Q4 2022, an estimated $1.1M.
  • Curi RMB Capital first reported a position in Okta in Q3 2020 and held it in 9 quarters.
  • Curi RMB Capital's Okta position peaked at $2.37M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.