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Independent Solutions Wealth Management’s Okta OKTA Stock Holding History

Independent Solutions Wealth 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
2024
Q3 		– Sell
-2,492
Closed -$233K – 172
2024
Q2 		$233K Buy
2,492
+43
+2% +$4.07K 0.05% 157
2024
Q1 		$256K Buy
2,449
+188
+8% +$17.3K 0.06% 158
2023
Q4 		$205K Buy
+2,261
New +$172K 0.05% 161
2023
Q2 		– Sell
-2,551
Closed -$220K – 231
2023
Q1 		$220K Buy
+2,551
New +$194K 0.06% 198
2022
Q4 		– Sell
-3,683
Closed -$209K – 222
2022
Q3 		$209K Sell
3,683
-211
-5% -$18.2K 0.07% 201
2022
Q2 		$352K Sell
3,894
-5,412
-58% -$584K 0.11% 140
2022
Q1 		$1.4M Sell
9,306
-610
-6% -$109K 0.33% 75
2021
Q4 		$2.22M Sell
9,916
-255
-3% -$60.7K 0.52% 46
2021
Q3 		$2.41M Sell
10,171
-135
-1% -$33.5K 0.6% 44
2021
Q2 		$2.52M Sell
10,306
-308
-3% -$74.3K 0.61% 45
2021
Q1 		$2.34M Buy
10,614
+787
+8% +$198K 0.64% 38
2020
Q4 		$2.5M Sell
9,827
-131
-1% -$31.1K 0.78% 32
2020
Q3 		$2.13M Buy
9,958
+2,060
+26% +$429K 0.81% 32
2020
Q2 		$1.58M Buy
7,898
+470
+6% +$79.8K 0.68% 37
2020
Q1 		$908K Sell
7,428
-127
-2% -$15.9K 0.5% 43
2019
Q4 		$872K Buy
+7,555
New +$870K 0.39% 51

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Independent Solutions Wealth Management's OKTA Position: Q3 2024 in Review

Independent Solutions Wealth Management sold out of Okta (OKTA) in Q3 2024, closing a stake of 2,492 shares — an estimated $233K sold.

Independent Solutions Wealth Management first reported a position in OKTA in Q4 2019 and held it in 16 quarters. The position peaked at $2.52M in Q2 2021. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • Independent Solutions Wealth Management reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 2,492 Okta shares in Q3 2024, an estimated $233K.
  • Independent Solutions Wealth Management first reported a position in Okta in Q4 2019 and held it in 16 quarters.
  • Independent Solutions Wealth Management's Okta position peaked at $2.52M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2024, filed 19 Dec 2024.