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Perigon Wealth Management’s Okta OKTA Stock Holding History

Perigon Wealth Management’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
2024
Q4 		– Sell
-5,065
Closed -$377K – 1082
2024
Q3 		$377K Sell
5,065
-68
-1% -$5.94K 0.01% 705
2024
Q2 		$481K Sell
5,133
-163
-3% -$15.4K 0.01% 542
2024
Q1 		$554K Sell
5,296
-416
-7% -$38.4K 0.02% 509
2023
Q4 		$517K Sell
5,712
-734
-11% -$56K 0.02% 487
2023
Q3 		$525K Buy
6,446
+2,136
+50% +$162K 0.02% 439
2023
Q2 		$299K Sell
4,310
-211
-5% -$16K 0.01% 610
2023
Q1 		$390K Buy
4,521
+1,182
+35% +$90K 0.02% 453
2022
Q4 		$228K Sell
3,339
-4,978
-60% -$284K 0.01% 619
2022
Q3 		$473K Buy
8,317
+2,577
+45% +$222K 0.04% 340
2022
Q2 		$519K Buy
5,740
+1,423
+33% +$154K 0.04% 322
2022
Q1 		$652K Buy
4,317
+6
+0.1% +$1.07K 0.05% 301
2021
Q4 		$966K Buy
4,311
+1,320
+44% +$314K 0.07% 230
2021
Q3 		$710K Sell
2,991
-318
-10% -$79K 0.06% 247
2021
Q2 		$810K Sell
3,309
-1,097
-25% -$265K 0.07% 230
2021
Q1 		$971K Buy
4,406
+2,223
+102% +$559K 0.1% 188
2020
Q4 		$555K Buy
2,183
+283
+15% +$67.3K 0.06% 233
2020
Q3 		$406K Buy
1,900
+82
+5% +$17.1K 0.06% 255
2020
Q2 		$364K Sell
1,818
-350
-16% -$59.4K 0.06% 235
2020
Q1 		$284K Sell
2,168
-110
-5% -$13.8K 0.05% 243
2019
Q4 		$281K Sell
2,278
-37
-2% -$4.26K 0.06% 206
2019
Q3 		$268K Sell
2,315
-401
-15% -$50.1K 0.06% 185
2019
Q2 		$335K Buy
2,716
+740
+37% +$80.3K 0.08% 160
2019
Q1 		$201K Buy
+1,976
New +$156K 0.05% 216

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perigon Wealth Management's OKTA Position: Q4 2024 in Review

Perigon Wealth Management sold out of Okta (OKTA) in Q4 2024, closing a stake of 5,065 shares — an estimated $377K sold.

Perigon Wealth Management first reported a position in OKTA in Q1 2019 and held it in 23 quarters. The position peaked at $971K in Q1 2021. 667 funds tracked by Wall St. Rank hold OKTA as of Q4 2024.

  • Perigon Wealth Management reported no remaining Okta position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 5,065 Okta shares in Q4 2024, an estimated $377K.
  • Perigon Wealth Management first reported a position in Okta in Q1 2019 and held it in 23 quarters.
  • Perigon Wealth Management's Okta position peaked at $971K in Q1 2021.
  • 667 funds tracked by Wall St. Rank held Okta as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.