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Invictus RG’s Okta OKTA Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-16,189
Closed -$1.14M – 103
2018
Q3 		$1.14M Buy
16,189
+11,184
+223% +$666K 0.87% 11
2018
Q2 		$252K Sell
5,005
-8,640
-63% -$411K 0.21% 185
2018
Q1 		$544K Buy
+13,645
New +$455K 0.36% 34
2017
Q4 		– Sell
-7,487
Closed -$211K – 425
2017
Q3 		$211K Buy
+7,487
New +$190K 0.19% 219

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invictus RG's OKTA Position: Q4 2018 in Review

Invictus RG sold out of Okta (OKTA) in Q4 2018, closing a stake of 16,189 shares — an estimated $1.14M sold.

Invictus RG first reported a position in OKTA in Q3 2017 and held it in 4 quarters. The position peaked at $1.14M in Q3 2018. 324 funds tracked by Wall St. Rank hold OKTA as of Q4 2018.

  • Invictus RG reported no remaining Okta position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 16,189 Okta shares in Q4 2018, an estimated $1.14M.
  • Invictus RG first reported a position in Okta in Q3 2017 and held it in 4 quarters.
  • Invictus RG's Okta position peaked at $1.14M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Okta as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.