GW
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GW & Wade’s Okta OKTA Stock Holding History

GW & Wade’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
Q1 		– Sell
-1,142
Closed -$256K – 406
2021
Q4 		$256K Sell
1,142
-2,343
-67% -$558K 0.01% 349
2021
Q3 		$827K Sell
3,485
-55
-2% -$13.7K 0.04% 201
2021
Q2 		$866K Sell
3,540
-274
-7% -$66.1K 0.04% 196
2021
Q1 		$841K Hold
3,814
– – 0.04% 180
2020
Q4 		$970K Buy
3,814
+4
+0.1% +$951 0.06% 142
2020
Q3 		$815K Hold
3,810
– – 0.06% 127
2020
Q2 		$763K Buy
+3,810
New +$647K 0.06% 129

Other funds holding OKTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GW & Wade's OKTA Position: Q1 2022 in Review

GW & Wade sold out of Okta (OKTA) in Q1 2022, closing a stake of 1,142 shares — an estimated $256K sold.

GW & Wade first reported a position in OKTA in Q2 2020 and held it in 7 quarters. The position peaked at $970K in Q4 2020. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • GW & Wade reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
  • GW & Wade sold 1,142 Okta shares in Q1 2022, an estimated $256K.
  • GW & Wade first reported a position in Okta in Q2 2020 and held it in 7 quarters.
  • GW & Wade's Okta position peaked at $970K in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.