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Paragon Advisors’s Okta OKTA Stock Holding History

Paragon Advisors’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
2021
Q2 		– Sell
-4,362
Closed -$962K – 78
2021
Q1 		$962K Sell
4,362
-119
-3% -$29.9K 0.52% 53
2020
Q4 		$1.12M Sell
4,481
-554
-11% -$132K 0.6% 38
2020
Q3 		$1.08M Buy
5,035
+800
+19% +$167K 0.72% 30
2020
Q2 		$848K Buy
+4,235
New +$719K 0.69% 29

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Paragon Advisors's OKTA Position: Q2 2021 in Review

Paragon Advisors sold out of Okta (OKTA) in Q2 2021, closing a stake of 4,362 shares — an estimated $962K sold.

Paragon Advisors first reported a position in OKTA in Q2 2020 and held it in 4 quarters. The position peaked at $1.12M in Q4 2020. 700 funds tracked by Wall St. Rank hold OKTA as of Q2 2021.

  • Paragon Advisors reported no remaining Okta position as of Q2 2021 after selling out during the quarter.
  • Paragon Advisors sold 4,362 Okta shares in Q2 2021, an estimated $962K.
  • Paragon Advisors first reported a position in Okta in Q2 2020 and held it in 4 quarters.
  • Paragon Advisors's Okta position peaked at $1.12M in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Okta as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.