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Jacobi Capital Management’s Okta OKTA Stock Holding History

Jacobi Capital 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
2021
Q1 		– Sell
-100
Closed -$25K – 1424
2020
Q4 		$25K Hold
100
– – ﹤0.01% 678
2020
Q3 		$21K Hold
100
– – ﹤0.01% 663
2020
Q2 		$20K Hold
100
– – ﹤0.01% 650
2020
Q1 		$12K Hold
100
– – ﹤0.01% 682
2019
Q4 		$12K Hold
100
– – ﹤0.01% 722
2019
Q3 		$10K Buy
+100
New +$12.5K ﹤0.01% 730

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

Jacobi Capital Management's OKTA Position: Q1 2021 in Review

Jacobi Capital Management sold out of Okta (OKTA) in Q1 2021, closing a stake of 100 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in OKTA in Q3 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2020. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Jacobi Capital Management reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 Okta shares in Q1 2021, an estimated $25K.
  • Jacobi Capital Management first reported a position in Okta in Q3 2019 and held it in 6 quarters.
  • Jacobi Capital Management's Okta position peaked at $25K in Q4 2020.
  • 677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

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