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First Mercantile Trust’s Okta OKTA Stock Holding History

First Mercantile 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
Q3 		$1.9M Sell
8,000
-727
-8% -$181K 0.25% 60
2021
Q2 		$2.14M Sell
8,727
-887
-9% -$214K 0.25% 59
2021
Q1 		$2.12M Sell
9,614
-271
-3% -$68.1K 0.24% 57
2020
Q4 		$2.51M Buy
9,885
+2,231
+29% +$530K 0.28% 53
2020
Q3 		$1.66M Buy
7,654
+1,604
+27% +$334K 0.2% 68
2020
Q2 		$1.21M Hold
6,050
– – 0.15% 84
2020
Q1 		$740K Sell
6,050
-500
-8% -$62.7K 0.11% 106
2019
Q4 		$756K Sell
6,550
-1,750
-21% -$201K 0.09% 142
2019
Q3 		$817K Sell
8,300
-1,514
-15% -$189K 0.09% 147
2019
Q2 		$1.21M Sell
9,814
-1,186
-11% -$129K 0.13% 88
2019
Q1 		$910K Sell
11,000
-300
-3% -$23.7K 0.21% 113
2018
Q4 		$721K Buy
11,300
+200
+2% +$11.9K 0.17% 137
2018
Q3 		$781K Buy
11,100
+1,100
+11% +$65.5K 0.15% 153
2018
Q2 		$504K Buy
10,000
+860
+9% +$40.9K 0.1% 249
2018
Q1 		$364K Buy
9,140
+7,848
+607% +$262K 0.08% 320
2017
Q4 		$33K Buy
+1,292
New +$36.1K 0.01% 795

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Mercantile Trust's OKTA Position: Q3 2021 in Review

First Mercantile Trust reduced its Okta (OKTA) stake by 8.3% in Q3 2021, selling an estimated $181K and leaving 8,000 shares worth $1.9M. The position accounts for 0.25% of the portfolio, ranked #60.

First Mercantile Trust first reported a position in OKTA in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.51M in Q4 2020. 731 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

  • First Mercantile Trust held 8,000 shares of Okta worth $1.9M as of Q3 2021.
  • First Mercantile Trust sold 727 Okta shares in Q3 2021, an estimated $181K.
  • Okta made up 0.25% of First Mercantile Trust's portfolio in Q3 2021, its #60 holding.
  • First Mercantile Trust first reported a position in Okta in Q4 2017 and has held it in 16 quarters since.
  • First Mercantile Trust's Okta position peaked at $2.51M in Q4 2020.
  • 731 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.