First American Bank’s Okta OKTA Stock Holding History

First American Bank’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	-2,382	Closed	-$360K	–	164
2022 Q1	$360K	Sell	2,382 -240	-9%	-$43K	0.03%	149
2021 Q4	$588K	Hold	2,622	–	–	0.03%	193
2021 Q3	$622K	Hold	2,622	–	–	0.04%	200
2021 Q2	$642K	Sell	2,622 -41	-2%	-$9.9K	0.04%	202
2021 Q1	$587K	Sell	2,663 -193	-7%	-$48.5K	0.04%	200
2020 Q4	$726K	Sell	2,856 -129	-4%	-$30.7K	0.05%	187
2020 Q3	$638K	Sell	2,985 -75	-2%	-$15.6K	0.04%	233
2020 Q2	$613K	Sell	3,060 -25	-0.8%	-$4.24K	0.04%	228
2020 Q1	$377K	Sell	3,085 -40	-1%	-$5.02K	0.03%	262
2019 Q4	$361K	Buy	+3,125	New	+$360K	0.02%	266
2019 Q2	$382K	Hold	3,092	–	–	0.03%	260
2019 Q1	$256K	Buy	+3,092	New	+$245K	0.02%	290
2018 Q4	–	Sell	-3,092	Closed	-$218K	–	324
2018 Q3	$218K	Buy	+3,092	New	+$184K	0.02%	324

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First American Bank's OKTA Position: Q2 2022 in Review

First American Bank sold out of Okta (OKTA) in Q2 2022, closing a stake of 2,382 shares — an estimated $360K sold.

First American Bank first reported a position in OKTA in Q3 2018 and held it in 13 quarters. The position peaked at $726K in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

First American Bank reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
First American Bank sold 2,382 Okta shares in Q2 2022, an estimated $360K.
First American Bank first reported a position in Okta in Q3 2018 and held it in 13 quarters.
First American Bank's Okta position peaked at $726K in Q4 2020.
605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.