EI
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Ellevest Inc’s Okta OKTA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-3,278
Closed -$283K – 1224
2023
Q1 		$283K Buy
3,278
+238
+8% +$18.1K 0.02% 259
2022
Q4 		$208K Buy
3,040
+1,661
+120% +$94.8K 0.02% 293
2022
Q3 		$78K Sell
1,379
-525
-28% -$45.2K 0.01% 470
2022
Q2 		$172K Sell
1,904
-299
-14% -$32.3K 0.02% 309
2022
Q1 		$333K Buy
2,203
+698
+46% +$125K 0.03% 217
2021
Q4 		$337K Sell
1,505
-122
-7% -$29.1K 0.03% 189
2021
Q3 		$386K Buy
1,627
+330
+25% +$81.9K 0.04% 133
2021
Q2 		$317K Buy
1,297
+188
+17% +$45.4K 0.03% 152
2021
Q1 		$244K Buy
1,109
+68
+7% +$17.1K 0.03% 173
2020
Q4 		$265K Buy
1,041
+356
+52% +$84.6K 0.04% 123
2020
Q3 		$146K Buy
685
+297
+77% +$61.9K 0.03% 168
2020
Q2 		$78K Buy
388
+345
+802% +$58.6K 0.02% 270
2020
Q1 		$5K Buy
43
+29
+207% +$3.64K ﹤0.01% 648
2019
Q4 		$2K Buy
14
+11
+367% +$1.27K ﹤0.01% 687
2019
Q3 		$0 Buy
+3
New +$375 ﹤0.01% 571

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's OKTA Position: Q2 2023 in Review

Ellevest Inc sold out of Okta (OKTA) in Q2 2023, closing a stake of 3,278 shares — an estimated $283K sold.

Ellevest Inc first reported a position in OKTA in Q3 2019 and held it in 15 quarters. The position peaked at $386K in Q3 2021. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Ellevest Inc reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,278 Okta shares in Q2 2023, an estimated $283K.
  • Ellevest Inc first reported a position in Okta in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Okta position peaked at $386K in Q3 2021.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.