IRF
OKTA icon

IBM Retirement Fund’s Okta OKTA Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,001
Closed -$302K – 336
2022
Q1 		$302K Sell
2,001
-66
-3% -$11.8K 0.04% 390
2021
Q4 		$463K Sell
2,067
-1,452
-41% -$346K 0.06% 306
2021
Q3 		$835K Buy
3,519
+13
+0.4% +$3.23K 0.07% 276
2021
Q2 		$858K Sell
3,506
-438
-11% -$106K 0.07% 262
2021
Q1 		$869K Sell
3,944
-319
-7% -$80.2K 0.06% 287
2020
Q4 		$1.08M Buy
4,263
+525
+14% +$125K 0.07% 240
2020
Q3 		$799K Buy
3,738
+1,050
+39% +$219K 0.07% 249
2020
Q2 		$538K Buy
2,688
+203
+8% +$34.5K 0.07% 255
2020
Q1 		$304K Buy
+2,485
New +$312K 0.06% 330

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's OKTA Position: Q2 2022 in Review

IBM Retirement Fund sold out of Okta (OKTA) in Q2 2022, closing a stake of 2,001 shares — an estimated $302K sold.

IBM Retirement Fund first reported a position in OKTA in Q1 2020 and held it in 9 quarters. The position peaked at $1.08M in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • IBM Retirement Fund reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,001 Okta shares in Q2 2022, an estimated $302K.
  • IBM Retirement Fund first reported a position in Okta in Q1 2020 and held it in 9 quarters.
  • IBM Retirement Fund's Okta position peaked at $1.08M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.