GAM
Gemmer Asset Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-269
| Closed | -$40K | – | 815 |
|
|
2022
Q1 | $40K | Sell |
269
-84,807
| -100% | -$12.6M | ﹤0.01% | 319 |
|
|
2021
Q4 | $19.1M | Hold |
85,076
| – | – | 2.25% | 16 |
|
|
2021
Q3 | $20.2M | Hold |
85,076
| – | – | 2.79% | 13 |
|
|
2021
Q2 | $20.8M | Hold |
85,076
| – | – | 2.87% | 11 |
|
|
2021
Q1 | $18.8M | Sell |
85,076
-81
| -0.1% | -$17.9K | 2.93% | 12 |
|
|
2020
Q4 | $21.7M | Hold |
85,157
| – | – | 3.57% | 9 |
|
|
2020
Q3 | $18.2M | Hold |
85,157
| – | – | 3.38% | 9 |
|
|
2020
Q2 | $17.1M | Buy |
85,157
+64
| +0.1% | +$12.8K | 3.58% | 9 |
|
|
2020
Q1 | $10.4M | Buy |
85,093
+116
| +0.1% | +$14.2K | 2.77% | 14 |
|
|
2019
Q4 | $9.8M | Hold |
84,977
| – | – | 2.25% | 15 |
|
|
2019
Q3 | $8.37M | Hold |
84,977
| – | – | 2.08% | 15 |
|
|
2019
Q2 | $10.5M | Buy |
84,977
+170
| +0.2% | +$21K | 2.81% | 13 |
|
|
2019
Q1 | $7.02M | Hold |
84,807
| – | – | 1.91% | 15 |
|
|
2018
Q4 | $5.41M | Buy |
84,807
+10,000
| +13% | +$638K | 1.67% | 16 |
|
|
2018
Q3 | $5.26M | Buy |
74,807
+57,299
| +327% | +$4.03M | 1.63% | 17 |
|
|
2018
Q2 | $882K | Buy |
+17,508
| New | +$882K | 0.3% | 45 |
|