Mitchell McLeod Pugh & Williams’s Okta OKTA Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q1	–	Sell	-1,000	Closed	-$224K	–	237
2021 Q4	$224K	Hold	1,000	–	–	0.07%	215
2021 Q3	$237K	Hold	1,000	–	–	0.09%	204
2021 Q2	$245K	Hold	1,000	–	–	0.09%	200
2021 Q1	$220K	Hold	1,000	–	–	0.09%	200
2020 Q4	$254K	Hold	1,000	–	–	0.12%	185
2020 Q3	$214K	Hold	1,000	–	–	0.11%	183
2020 Q2	$200K	Buy	+1,000	New	+$170K	0.11%	179

Other funds holding OKTA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's OKTA Position: Q1 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Okta (OKTA) in Q1 2022, closing a stake of 1,000 shares — an estimated $224K sold.

Mitchell McLeod Pugh & Williams first reported a position in OKTA in Q2 2020 and held it in 7 quarters. The position peaked at $254K in Q4 2020. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Mitchell McLeod Pugh & Williams reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 1,000 Okta shares in Q1 2022, an estimated $224K.
Mitchell McLeod Pugh & Williams first reported a position in Okta in Q2 2020 and held it in 7 quarters.
Mitchell McLeod Pugh & Williams's Okta position peaked at $254K in Q4 2020.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.