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NumerixS Investment Technologies’s Okta OKTA Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-9,253
Closed -$1.07M – 1201
2019
Q4 		$1.07M Buy
+9,253
New +$1.07M 0.21% 104
2019
Q3 		– Sell
-10,000
Closed -$1.24M – 1173
2019
Q2 		$1.24M Buy
+10,000
New +$1.09M 0.36% 54
2019
Q1 		– Sell
-1,400
Closed -$86K – 1268
2018
Q4 		$86K Sell
1,400
-9,200
-87% -$545K 0.03% 607
2018
Q3 		$746K Sell
10,600
-10,050
-49% -$598K 0.14% 207
2018
Q2 		$1.04M Buy
+20,650
New +$983K 0.24% 100
2017
Q4 		– Sell
-2,600
Closed -$73K – 1294
2017
Q3 		$73K Sell
2,600
-6,500
-71% -$165K 0.02% 839
2017
Q2 		$207K Buy
+9,100
New +$225K 0.03% 630

Other funds holding OKTA

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return