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Neville Rodie & Shaw’s Okta OKTA Stock Holding History

Neville Rodie & Shaw’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
-2,584
Closed -$234K – 250
2022
Q2 		$234K Sell
2,584
-66
-2% -$7.13K 0.02% 239
2022
Q1 		$394K Hold
2,650
– – 0.03% 207
2021
Q4 		$594K Buy
+2,650
New +$631K 0.04% 179

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Sands Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neville Rodie & Shaw's OKTA Position: Q3 2022 in Review

Neville Rodie & Shaw sold out of Okta (OKTA) in Q3 2022, closing a stake of 2,584 shares — an estimated $234K sold.

Neville Rodie & Shaw first reported a position in OKTA in Q4 2021 and held it in 3 quarters. The position peaked at $594K in Q4 2021. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

  • Neville Rodie & Shaw reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
  • Neville Rodie & Shaw sold 2,584 Okta shares in Q3 2022, an estimated $234K.
  • Neville Rodie & Shaw first reported a position in Okta in Q4 2021 and held it in 3 quarters.
  • Neville Rodie & Shaw's Okta position peaked at $594K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Neville Rodie & Shaw's 13F filing for Q3 2022, filed 4 Oct 2022.