Mascoma Wealth Management’s Okta OKTA Stock Holding History

Mascoma 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
2022 Q3	–	Sell	-50	Closed	-$5K	–	619
2022 Q2	$5K	Sell	50 -200	-80%	-$21.6K	﹤0.01%	503
2022 Q1	$38K	Hold	250	–	–	0.01%	303
2021 Q4	$56K	Buy	250 +50	+25%	+$11.9K	0.02%	210
2021 Q3	$47K	Buy	+200	New	+$49.7K	0.02%	211
2021 Q2	–	Sell	-600	Closed	-$132K	–	340
2021 Q1	$132K	Buy	+600	New	+$151K	0.06%	128
2019 Q3	–	Sell	-1,200	Closed	-$148K	–	259
2019 Q2	$148K	Hold	1,200	–	–	0.09%	95
2019 Q1	$99K	Hold	1,200	–	–	0.07%	105
2018 Q4	$77K	Hold	1,200	–	–	0.06%	120
2018 Q3	$84K	Hold	1,200	–	–	0.06%	132
2018 Q2	$60K	Hold	1,200	–	–	0.04%	142
2018 Q1	$48K	Buy	+1,200	New	+$40K	0.03%	153

Other funds holding OKTA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

CIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mascoma Wealth Management's OKTA Position: Q3 2022 in Review

Mascoma Wealth Management sold out of Okta (OKTA) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

Mascoma Wealth Management first reported a position in OKTA in Q1 2018 and held it in 11 quarters. The position peaked at $148K in Q2 2019. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Mascoma Wealth Management reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Mascoma Wealth Management sold 50 Okta shares in Q3 2022, an estimated $5K.
Mascoma Wealth Management first reported a position in Okta in Q1 2018 and held it in 11 quarters.
Mascoma Wealth Management's Okta position peaked at $148K in Q2 2019.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Mascoma Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.