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EFG Asset Management (Americas)’s Okta OKTA Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-10,717
Closed -$1.62M – 133
2022
Q1 		$1.62M Sell
10,717
-1,904
-15% -$341K 0.3% 75
2021
Q4 		$2.83M Buy
12,621
+153
+1% +$36.4K 0.48% 65
2021
Q3 		$2.96M Buy
12,468
+110
+0.9% +$27.3K 0.53% 64
2021
Q2 		$3.02M Sell
12,358
-3,311
-21% -$799K 0.56% 62
2021
Q1 		$3.45M Buy
15,669
+609
+4% +$153K 0.71% 51
2020
Q4 		$3.83M Sell
15,060
-665
-4% -$158K 0.78% 46
2020
Q3 		$3.36M Buy
15,725
+1,402
+10% +$292K 0.76% 50
2020
Q2 		$2.87M Sell
14,323
-6,776
-32% -$1.15M 0.74% 52
2020
Q1 		$2.58M Sell
21,099
-2,764
-12% -$347K 0.83% 45
2019
Q4 		$2.75M Buy
23,863
+3,760
+19% +$433K 0.73% 59
2019
Q3 		$1.98M Buy
20,103
+1,297
+7% +$162K 0.6% 63
2019
Q2 		$2.32M Buy
+18,806
New +$2.04M 0.66% 66

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management (Americas)'s OKTA Position: Q2 2022 in Review

EFG Asset Management (Americas) sold out of Okta (OKTA) in Q2 2022, closing a stake of 10,717 shares — an estimated $1.62M sold.

EFG Asset Management (Americas) first reported a position in OKTA in Q2 2019 and held it in 12 quarters. The position peaked at $3.83M in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • EFG Asset Management (Americas) reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 10,717 Okta shares in Q2 2022, an estimated $1.62M.
  • EFG Asset Management (Americas) first reported a position in Okta in Q2 2019 and held it in 12 quarters.
  • EFG Asset Management (Americas)'s Okta position peaked at $3.83M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2022, filed 13 Jul 2022.