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Knights of Columbus Asset Advisors’s Okta OKTA Stock Holding History

Knights of Columbus Asset Advisors’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
-17,027
Closed -$4.33M – 345
2020
Q4 		$4.33M Buy
17,027
+5,711
+50% +$1.36M 0.46% 71
2020
Q3 		$2.42M Buy
+11,316
New +$2.36M 0.3% 115
2020
Q2 		– Sell
-14,758
Closed -$1.8M – 390
2020
Q1 		$1.8M Buy
14,758
+5,214
+55% +$654K 0.23% 134
2019
Q4 		$1.1M Buy
+9,544
New +$1.1M 0.1% 311

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 $1.66T AUM 25.57% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Knights of Columbus Asset Advisors's OKTA Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Okta (OKTA) in Q1 2021, closing a stake of 17,027 shares — an estimated $4.33M sold.

Knights of Columbus Asset Advisors first reported a position in OKTA in Q4 2019 and held it in 4 quarters. The position peaked at $4.33M in Q4 2020. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 17,027 Okta shares in Q1 2021, an estimated $4.33M.
  • Knights of Columbus Asset Advisors first reported a position in Okta in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Okta position peaked at $4.33M in Q4 2020.
  • 677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.