JCIC Asset Management’s Okta OKTA Stock Holding History

JCIC Asset 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 Q2	–	Sell	-40	Closed	-$4.18K	–	107
2024 Q1	$4.18K	Hold	40	–	–	﹤0.01%	104
2023 Q4	$3.62K	Hold	40	–	–	﹤0.01%	108
2023 Q3	$3.26K	Hold	40	–	–	﹤0.01%	105
2023 Q2	$2.77K	Hold	40	–	–	﹤0.01%	107
2023 Q1	$3.45K	Hold	40	–	–	﹤0.01%	103
2022 Q4	$3K	Hold	40	–	–	﹤0.01%	106
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	111
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	97
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	109
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	106
2021 Q3	$9K	Hold	40	–	–	﹤0.01%	100
2021 Q2	$12K	Hold	40	–	–	﹤0.01%	102
2021 Q1	$9K	Hold	40	–	–	﹤0.01%	102
2020 Q4	$10K	Hold	40	–	–	﹤0.01%	96
2020 Q3	$9K	Hold	40	–	–	﹤0.01%	93
2020 Q2	$8K	Hold	40	–	–	﹤0.01%	84
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	91
2019 Q4	$5K	Buy	40 +23	+135%	+$2.65K	﹤0.01%	113
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	131
2019 Q2	$2K	Buy	+17	New	+$1.84K	﹤0.01%	127

Other funds holding OKTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JCIC Asset Management's OKTA Position: Q2 2024 in Review

JCIC Asset Management sold out of Okta (OKTA) in Q2 2024, closing a stake of 40 shares — an estimated $4.18K sold.

JCIC Asset Management first reported a position in OKTA in Q2 2019 and held it in 20 quarters. The position peaked at $12K in Q2 2021. 638 funds tracked by Wall St. Rank hold OKTA as of Q2 2024.

JCIC Asset Management reported no remaining Okta position as of Q2 2024 after selling out during the quarter.
JCIC Asset Management sold 40 Okta shares in Q2 2024, an estimated $4.18K.
JCIC Asset Management first reported a position in Okta in Q2 2019 and held it in 20 quarters.
JCIC Asset Management's Okta position peaked at $12K in Q2 2021.
638 funds tracked by Wall St. Rank held Okta as of Q2 2024.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.