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Glen Harbor Capital Management’s Okta OKTA Stock Holding History

Glen Harbor 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
2019
Q3 		$344K Sell
3,498
-330
-9% -$41.2K 0.01% 834
2019
Q2 		$473K Buy
3,828
+2,772
+263% +$301K 0.01% 723
2019
Q1 		$87K Buy
+1,056
New +$83.6K ﹤0.01% 1171

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Glen Harbor Capital Management's OKTA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Okta (OKTA) stake by 8.6% in Q3 2019, selling an estimated $41.2K and leaving 3,498 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #834.

Glen Harbor Capital Management first reported a position in OKTA in Q1 2019 and has held it in 3 quarters since. The position peaked at $473K in Q2 2019. 463 funds tracked by Wall St. Rank hold OKTA as of Q3 2019.

  • Glen Harbor Capital Management held 3,498 shares of Okta worth $344K as of Q3 2019.
  • Glen Harbor Capital Management sold 330 Okta shares in Q3 2019, an estimated $41.2K.
  • Okta made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #834 holding.
  • Glen Harbor Capital Management first reported a position in Okta in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Okta position peaked at $473K in Q2 2019.
  • 463 funds tracked by Wall St. Rank held Okta as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.