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Glassman Wealth Services’s Okta OKTA Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-279
Closed -$25.3K – 1291
2023
Q4 		$25.3K Sell
279
-109
-28% -$8.31K ﹤0.01% 632
2023
Q3 		$31.6K Buy
388
+89
+30% +$6.75K 0.01% 540
2023
Q2 		$20.7K Buy
299
+20
+7% +$1.52K ﹤0.01% 610
2023
Q1 		$24.1K Sell
279
-82
-23% -$6.24K ﹤0.01% 592
2022
Q4 		$24.7K Buy
361
+217
+151% +$12.4K ﹤0.01% 610
2022
Q3 		$8K Sell
144
-61
-30% -$5.25K ﹤0.01% 874
2022
Q2 		$19K Buy
205
+72
+54% +$7.78K ﹤0.01% 646
2022
Q1 		$20K Buy
133
+69
+108% +$12.4K ﹤0.01% 649
2021
Q4 		$14K Sell
64
-85
-57% -$20.2K ﹤0.01% 707
2021
Q3 		$35K Buy
149
+84
+129% +$20.9K 0.01% 437
2021
Q2 		$16K Hold
65
– – ﹤0.01% 634
2021
Q1 		$14K Buy
65
+5
+8% +$1.26K ﹤0.01% 636
2020
Q4 		$15K Buy
60
+14
+30% +$3.33K ﹤0.01% 610
2020
Q3 		$10K Buy
46
+5
+12% +$1.04K ﹤0.01% 612
2020
Q2 		$8K Buy
41
+32
+356% +$5.43K ﹤0.01% 537
2020
Q1 		$1K Buy
+9
New +$1.13K ﹤0.01% 947
2019
Q4 		– Sell
-3
Closed – – 1391
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1284
2019
Q2 		$0 Buy
+3
New +$326 ﹤0.01% 1282

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's OKTA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Okta (OKTA) in Q1 2024, closing a stake of 279 shares — an estimated $25.3K sold.

Glassman Wealth Services first reported a position in OKTA in Q2 2019 and held it in 18 quarters. The position peaked at $35K in Q3 2021. 654 funds tracked by Wall St. Rank hold OKTA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Okta position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 279 Okta shares in Q1 2024, an estimated $25.3K.
  • Glassman Wealth Services first reported a position in Okta in Q2 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Okta position peaked at $35K in Q3 2021.
  • 654 funds tracked by Wall St. Rank held Okta as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.