Dubuque Bank & Trust’s Okta OKTA Stock Holding History

Dubuque Bank & Trust’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
2021 Q4	–	Sell	-2,415	Closed	-$573K	–	280
2021 Q3	$573K	Sell	2,415 -1,010	-29%	-$251K	0.06%	146
2021 Q2	$838K	Sell	3,425 -145	-4%	-$35K	0.09%	121
2021 Q1	$787K	Hold	3,570	–	–	0.09%	120
2020 Q4	$908K	Sell	3,570 -165	-4%	-$39.2K	0.11%	108
2020 Q3	$799K	Sell	3,735 -50	-1%	-$10.4K	0.12%	109
2020 Q2	$758K	Buy	3,785 +1,600	+73%	+$272K	0.12%	111
2020 Q1	$267K	Hold	2,185	–	–	0.05%	173
2019 Q4	$252K	Hold	2,185	–	–	0.04%	172
2019 Q3	$215K	Hold	2,185	–	–	0.03%	167
2019 Q2	$270K	Buy	2,185 +1,515	+226%	+$164K	0.04%	152
2019 Q1	$55K	Hold	670	–	–	0.01%	274
2018 Q4	$43K	Hold	670	–	–	0.01%	285
2018 Q3	$47K	Buy	+670	New	+$39.9K	0.01%	275

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dubuque Bank & Trust's OKTA Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Okta (OKTA) in Q4 2021, closing a stake of 2,415 shares — an estimated $573K sold.

Dubuque Bank & Trust first reported a position in OKTA in Q3 2018 and held it in 13 quarters. The position peaked at $908K in Q4 2020. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

Dubuque Bank & Trust reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 2,415 Okta shares in Q4 2021, an estimated $573K.
Dubuque Bank & Trust first reported a position in Okta in Q3 2018 and held it in 13 quarters.
Dubuque Bank & Trust's Okta position peaked at $908K in Q4 2020.
754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.