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Fortis Capital Management’s Okta OKTA Stock Holding History

Fortis Capital Management’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
-24,262
Closed -$5.76M – 97
2021
Q3 		$5.76M Buy
24,262
+59
+0.2% +$14.6K 3.07% 3
2021
Q2 		$5.92M Buy
+24,203
New +$5.84M 3.01% 2
2020
Q1 		– Sell
-16,371
Closed -$1.89M – 62
2019
Q4 		$1.89M Buy
+16,371
New +$1.88M 1.67% 25

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fortis Capital Management's OKTA Position: Q4 2021 in Review

Fortis Capital Management sold out of Okta (OKTA) in Q4 2021, closing a stake of 24,262 shares — an estimated $5.76M sold.

Fortis Capital Management first reported a position in OKTA in Q4 2019 and held it in 3 quarters. The position peaked at $5.92M in Q2 2021. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

  • Fortis Capital Management reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
  • Fortis Capital Management sold 24,262 Okta shares in Q4 2021, an estimated $5.76M.
  • Fortis Capital Management first reported a position in Okta in Q4 2019 and held it in 3 quarters.
  • Fortis Capital Management's Okta position peaked at $5.92M in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.