O'Shares Investment Advisers’s Okta OKTA Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-22,616	Closed	-$3.41M	–	180
2022 Q1	$3.41M	Sell	22,616 -2,866	-11%	-$514K	0.27%	92
2021 Q4	$5.71M	Sell	25,482 -3,414	-12%	-$813K	0.41%	60
2021 Q3	$6.86M	Buy	28,896 +2,271	+9%	+$564K	0.5%	56
2021 Q2	$6.51M	Sell	26,625 -1,120	-4%	-$270K	0.46%	71
2021 Q1	$6.12M	Sell	27,745 -6,268	-18%	-$1.58M	0.45%	73
2020 Q4	$8.65M	Buy	34,013 +9,844	+41%	+$2.34M	0.66%	48
2020 Q3	$5.17M	Buy	24,169 +4,974	+26%	+$1.04M	0.54%	59
2020 Q2	$3.84M	Buy	19,195 +13,655	+246%	+$2.32M	0.48%	54
2020 Q1	$677K	Buy	5,540 +608	+12%	+$76.3K	0.12%	144
2019 Q4	$569K	Sell	4,932 -751	-13%	-$86.5K	0.08%	201
2019 Q3	$560K	Buy	5,683 +796	+16%	+$99.4K	0.08%	194
2019 Q2	$604K	Sell	4,887 -2,630	-35%	-$285K	0.1%	174
2019 Q1	$622K	Buy	+7,517	New	+$595K	0.11%	173

Other funds holding OKTA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

O'Shares Investment Advisers's OKTA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Okta (OKTA) in Q2 2022, closing a stake of 22,616 shares — an estimated $3.41M sold.

O'Shares Investment Advisers first reported a position in OKTA in Q1 2019 and held it in 13 quarters. The position peaked at $8.65M in Q4 2020. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

O'Shares Investment Advisers reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 22,616 Okta shares in Q2 2022, an estimated $3.41M.
O'Shares Investment Advisers first reported a position in Okta in Q1 2019 and held it in 13 quarters.
O'Shares Investment Advisers's Okta position peaked at $8.65M in Q4 2020.
606 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.