Grace Capital’s Okta OKTA Stock Holding History

Grace Capital’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
2021 Q4	$275K	Buy	1,228 +19	+2%	+$4.53K	0.16%	122
2021 Q3	$287K	Buy	1,209 +59	+5%	+$14.6K	0.18%	123
2021 Q2	$281K	Buy	1,150 +183	+19%	+$44.2K	0.19%	115
2021 Q1	$213K	Buy	+967	New	+$243K	0.14%	144
2020 Q4	–	Sell	-892	Closed	-$191K	–	266
2020 Q3	$191K	Buy	892 +90	+11%	+$18.8K	0.15%	133
2020 Q2	$161K	Buy	+802	New	+$136K	0.14%	132
2019 Q3	–	Sell	-11,473	Closed	-$1.42M	–	166
2019 Q2	$1.42M	Sell	11,473 -6,060	-35%	-$658K	0.68%	44
2019 Q1	$1.45M	Sell	17,533 -5,929	-25%	-$469K	0.57%	62
2018 Q4	$1.5M	Sell	23,462 -9,678	-29%	-$574K	0.7%	52
2018 Q3	$2.33M	Sell	33,140 -830	-2%	-$49.4K	0.91%	37
2018 Q2	$1.71M	Buy	+33,970	New	+$1.62M	0.65%	48

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DMC

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

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

Grace Capital's OKTA Position: Q4 2021 in Review

Grace Capital increased its Okta (OKTA) stake by 1.6% in Q4 2021, buying an estimated $4.53K and bringing the position to 1,228 shares worth $275K. The position accounts for 0.16% of the portfolio, ranked #122.

Grace Capital first reported a position in OKTA in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.33M in Q3 2018. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

Grace Capital held 1,228 shares of Okta worth $275K as of Q4 2021.
Grace Capital bought 19 Okta shares in Q4 2021, an estimated $4.53K.
Okta made up 0.16% of Grace Capital's portfolio in Q4 2021, its #122 holding.
Grace Capital first reported a position in Okta in Q2 2018 and has held it in 11 quarters since.
Grace Capital's Okta position peaked at $2.33M in Q3 2018.
754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.