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	–	815
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return