Gemmer Asset Management’s Okta OKTA Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-269	Closed	-$40K	–	814
2022 Q1	$40K	Sell	269 -84,807	-100%	-$15.2M	﹤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%	-$20.4K	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%	+$10.9K	3.58%	9
2020 Q1	$10.4M	Buy	85,093 +116	+0.1%	+$14.6K	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%	+$18.4K	2.81%	13
2019 Q1	$7.02M	Hold	84,807	–	–	1.91%	15
2018 Q4	$5.41M	Buy	84,807 +10,000	+13%	+$593K	1.67%	16
2018 Q3	$5.26M	Buy	74,807 +57,299	+327%	+$3.41M	1.63%	17
2018 Q2	$882K	Buy	+17,508	New	+$833K	0.3%	45

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

Gemmer Asset Management's OKTA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 269 shares — an estimated $40K sold.

Gemmer Asset Management first reported a position in OKTA in Q2 2018 and held it in 16 quarters. The position peaked at $21.7M in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

Gemmer Asset Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 269 Okta shares in Q2 2022, an estimated $40K.
Gemmer Asset Management first reported a position in Okta in Q2 2018 and held it in 16 quarters.
Gemmer Asset Management's Okta position peaked at $21.7M in Q4 2020.
605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.