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Delphia (USA)’s Okta OKTA Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-4,527
Closed -$314K – 131
2023
Q2 		$314K Sell
4,527
-5,559
-55% -$422K 0.5% 73
2023
Q1 		$870K Sell
10,086
-680
-6% -$51.8K 1.07% 5
2022
Q4 		$736K Buy
10,766
+4,476
+71% +$256K 0.85% 9
2022
Q3 		$358K Sell
6,290
-1,372
-18% -$118K 0.41% 77
2022
Q2 		$693K Buy
7,662
+3,281
+75% +$354K 0.48% 54
2022
Q1 		$661K Buy
4,381
+3,263
+292% +$585K 0.5% 45
2021
Q4 		$251K Buy
+1,118
New +$266K 0.27% 153

Other funds holding OKTA

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s OKTA Position: Q3 2023 in Review

Delphia (USA) sold out of Okta (OKTA) in Q3 2023, closing a stake of 4,527 shares — an estimated $314K sold.

Delphia (USA) first reported a position in OKTA in Q4 2021 and held it in 7 quarters. The position peaked at $870K in Q1 2023. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

  • Delphia (USA) reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,527 Okta shares in Q3 2023, an estimated $314K.
  • Delphia (USA) first reported a position in Okta in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Okta position peaked at $870K in Q1 2023.
  • 600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.