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OPSEU Pension Plan Trust Fund’s Okta OKTA Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-1,826
Closed -$216K – 352
2020
Q1 		$216K Buy
+1,826
New +$229K 0.08% 298

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's OKTA Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Okta (OKTA) in Q2 2020, closing a stake of 1,826 shares — an estimated $216K sold.

OPSEU Pension Plan Trust Fund first reported a position in OKTA in Q1 2020 and held it in 1 quarter. The position peaked at $216K in Q1 2020. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,826 Okta shares in Q2 2020, an estimated $216K.
  • OPSEU Pension Plan Trust Fund first reported a position in Okta in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Okta position peaked at $216K in Q1 2020.
  • 606 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.