Private Ocean’s Okta OKTA Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-9	Closed	-$624	–	542
2023 Q2	$624	Hold	9	–	–	﹤0.01%	538
2023 Q1	$776	Buy	+9	New	+$685	﹤0.01%	564
2019 Q4	–	Sell	-56	Closed	-$6K	–	583
2019 Q3	$6K	Sell	56 -5	-8%	-$625	﹤0.01%	462
2019 Q2	$7K	Hold	61	–	–	﹤0.01%	366
2019 Q1	$5K	Hold	61	–	–	﹤0.01%	359
2018 Q4	$4K	Hold	61	–	–	﹤0.01%	310
2018 Q3	$4K	Hold	61	–	–	﹤0.01%	303
2018 Q2	$3K	Hold	61	–	–	﹤0.01%	338
2018 Q1	$2K	Buy	+61	New	+$2.04K	﹤0.01%	374

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Ocean's OKTA Position: Q3 2023 in Review

Private Ocean sold out of Okta (OKTA) in Q3 2023, closing a stake of 9 shares — an estimated $624 sold.

Private Ocean first reported a position in OKTA in Q1 2018 and held it in 9 quarters. The position peaked at $7K in Q2 2019. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

Private Ocean reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 9 Okta shares in Q3 2023, an estimated $624.
Private Ocean first reported a position in Okta in Q1 2018 and held it in 9 quarters.
Private Ocean's Okta position peaked at $7K in Q2 2019.
600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.