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Partnervest Advisory Services’s Okta OKTA Stock Holding History

Partnervest Advisory Services’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
Q3 		$424K Sell
1,984
-154
-7% -$32.1K 0.13% 129
2020
Q2 		$428K Buy
2,138
+20
+0.9% +$3.4K 0.16% 107
2020
Q1 		$259K Sell
2,118
-380
-15% -$47.7K 0.12% 147
2019
Q4 		$288K Sell
2,498
-400
-14% -$46.1K 0.11% 156
2019
Q3 		$285K Buy
2,898
+690
+31% +$86.2K 0.1% 176
2019
Q2 		$273K Buy
+2,208
New +$240K 0.11% 159

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Partnervest Advisory Services's OKTA Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Okta (OKTA) stake by 7.2% in Q3 2020, selling an estimated $32.1K and leaving 1,984 shares worth $424K. The position accounts for 0.13% of the portfolio, ranked #129.

Partnervest Advisory Services first reported a position in OKTA in Q2 2019 and has held it in 6 quarters since. The position peaked at $428K in Q2 2020. 611 funds tracked by Wall St. Rank hold OKTA as of Q3 2020.

  • Partnervest Advisory Services held 1,984 shares of Okta worth $424K as of Q3 2020.
  • Partnervest Advisory Services sold 154 Okta shares in Q3 2020, an estimated $32.1K.
  • Okta made up 0.13% of Partnervest Advisory Services's portfolio in Q3 2020, its #129 holding.
  • Partnervest Advisory Services first reported a position in Okta in Q2 2019 and has held it in 6 quarters since.
  • Partnervest Advisory Services's Okta position peaked at $428K in Q2 2020.
  • 611 funds tracked by Wall St. Rank held Okta as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.