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Hanseatic Management Services’s Okta OKTA Stock Holding History

Hanseatic Management 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
2021
Q1 		– Sell
-1,759
Closed -$447K – 167
2020
Q4 		$447K Buy
1,759
+70
+4% +$16.6K 0.96% 30
2020
Q3 		$361K Sell
1,689
-5,355
-76% -$1.12M 0.81% 28
2020
Q2 		$1.41M Buy
7,044
+3,447
+96% +$585K 1.19% 20
2020
Q1 		$440K Sell
3,597
-451
-11% -$56.6K 0.47% 80
2019
Q4 		$467K Buy
4,048
+69
+2% +$7.94K 0.43% 91
2019
Q3 		$392K Sell
3,979
-112
-3% -$14K 0.4% 86
2019
Q2 		$505K Sell
4,091
-62
-1% -$6.73K 0.52% 78
2019
Q1 		$344K Buy
4,153
+466
+13% +$36.9K 0.36% 86
2018
Q4 		$235K Sell
3,687
-474
-11% -$28.1K 0.32% 86
2018
Q3 		$293K Sell
4,161
-4,615
-53% -$275K 0.27% 95
2018
Q2 		$442K Buy
8,776
+8,713
+13,830% +$415K 0.38% 99
2018
Q1 		$3K Buy
+63
New +$2.1K ﹤0.01% 310

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Hanseatic Management Services's OKTA Position: Q1 2021 in Review

Hanseatic Management Services sold out of Okta (OKTA) in Q1 2021, closing a stake of 1,759 shares — an estimated $447K sold.

Hanseatic Management Services first reported a position in OKTA in Q1 2018 and held it in 12 quarters. The position peaked at $1.41M in Q2 2020. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Hanseatic Management Services reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 1,759 Okta shares in Q1 2021, an estimated $447K.
  • Hanseatic Management Services first reported a position in Okta in Q1 2018 and held it in 12 quarters.
  • Hanseatic Management Services's Okta position peaked at $1.41M in Q2 2020.
  • 677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.