PAS
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Park Avenue Securities’s Okta OKTA Stock Holding History

Park Avenue Securities’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
-4,500
Closed -$407K – 1153
2022
Q2 		$407K Sell
4,500
-8,118
-64% -$877K 0.01% 781
2022
Q1 		$1.91M Buy
12,618
+336
+3% +$60.2K 0.03% 294
2021
Q4 		$2.75M Buy
12,282
+2,011
+20% +$479K 0.05% 218
2021
Q3 		$2.44M Buy
10,271
+798
+8% +$198K 0.05% 207
2021
Q2 		$2.32M Buy
9,473
+1,412
+18% +$341K 0.05% 200
2021
Q1 		$1.78M Buy
8,061
+2,539
+46% +$638K 0.04% 215
2020
Q4 		$1.4M Buy
5,522
+2,540
+85% +$604K 0.04% 211
2020
Q3 		$638K Buy
2,982
+1,415
+90% +$295K 0.02% 378
2020
Q2 		$314K Buy
+1,567
New +$266K 0.01% 488

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State Street
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DMC
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Sands Capital Management
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CIP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return