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D.L. Carlson Investment Group’s Okta OKTA Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-4,400
Closed -$538K – 146
2020
Q1 		$538K Buy
+4,400
New +$552K 0.2% 94
2019
Q4 		– Sell
-25,148
Closed -$2.48M – 154
2019
Q3 		$2.48M Buy
25,148
+5,263
+26% +$657K 0.78% 51
2019
Q2 		$2.46M Sell
19,885
-2,830
-12% -$307K 0.76% 52
2019
Q1 		$1.88M Buy
+22,715
New +$1.8M 0.55% 68
2018
Q4 		– Sell
-40,800
Closed -$2.87M – 150
2018
Q3 		$2.87M Sell
40,800
-6,975
-15% -$415K 0.81% 46
2018
Q2 		$2.41M Buy
+47,775
New +$2.27M 0.74% 54

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

D.L. Carlson Investment Group's OKTA Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of Okta (OKTA) in Q2 2020, closing a stake of 4,400 shares — an estimated $538K sold.

D.L. Carlson Investment Group first reported a position in OKTA in Q2 2018 and held it in 6 quarters. The position peaked at $2.87M in Q3 2018. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

  • D.L. Carlson Investment Group reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,400 Okta shares in Q2 2020, an estimated $538K.
  • D.L. Carlson Investment Group first reported a position in Okta in Q2 2018 and held it in 6 quarters.
  • D.L. Carlson Investment Group's Okta position peaked at $2.87M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.