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GQ Asset Management’s Okta OKTA Stock Holding History

GQ 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
2020
Q1 		$94K Buy
+772
New +$96.9K 0.18% 35
2019
Q4 		– Sell
-1,397
Closed -$138K – 183
2019
Q3 		$138K Buy
1,397
+104
+8% +$13K 0.08% 108
2019
Q2 		$160K Buy
1,293
+94
+8% +$10.2K 0.09% 99
2019
Q1 		$99K Buy
+1,199
New +$94.9K 0.06% 103

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

GQ Asset Management's OKTA Position: Q1 2020 in Review

GQ Asset Management opened a new position in Okta (OKTA) in Q1 2020: 772 shares worth $94K. The stake represents 0.18% of the portfolio and ranks #35 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in OKTA as recently as Q3 2019.

GQ Asset Management first reported a position in OKTA in Q1 2019 and has held it in 4 quarters since. The position peaked at $160K in Q2 2019. 500 funds tracked by Wall St. Rank hold OKTA as of Q1 2020.

  • GQ Asset Management held 772 shares of Okta worth $94K as of Q1 2020.
  • Okta was a new GQ Asset Management position in Q1 2020.
  • Okta made up 0.18% of GQ Asset Management's portfolio in Q1 2020, its #35 holding.
  • GQ Asset Management first reported a position in Okta in Q1 2019 and has held it in 4 quarters since.
  • GQ Asset Management's Okta position peaked at $160K in Q2 2019.
  • 500 funds tracked by Wall St. Rank held Okta as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.