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Moors & Cabot’s Okta OKTA Stock Holding History

Moors & Cabot’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
2023
Q2 		– Sell
-2,777
Closed -$239K – 898
2023
Q1 		$239K Buy
+2,777
New +$211K 0.02% 685
2022
Q1 		– Sell
-1,010
Closed -$226K – 953
2021
Q4 		$226K Sell
1,010
-182
-15% -$43.4K 0.01% 741
2021
Q3 		$284K Buy
+1,192
New +$296K 0.02% 615

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's OKTA Position: Q2 2023 in Review

Moors & Cabot sold out of Okta (OKTA) in Q2 2023, closing a stake of 2,777 shares — an estimated $239K sold.

Moors & Cabot first reported a position in OKTA in Q3 2021 and held it in 3 quarters. The position peaked at $284K in Q3 2021. 616 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Moors & Cabot reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 2,777 Okta shares in Q2 2023, an estimated $239K.
  • Moors & Cabot first reported a position in Okta in Q3 2021 and held it in 3 quarters.
  • Moors & Cabot's Okta position peaked at $284K in Q3 2021.
  • 616 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.