QS Investors’s Okta OKTA Stock Holding History

QS Investors’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 Q2	–	Sell	-800	Closed	-$98K	–	1688
2020 Q1	$98K	Hold	800	–	–	﹤0.01%	1264
2019 Q4	$94K	Hold	800	–	–	﹤0.01%	1405
2019 Q3	$79K	Buy	+800	New	+$99.9K	﹤0.01%	1433
2019 Q1	–	Sell	-42,225	Closed	-$2.69M	–	1809
2018 Q4	$2.69M	Hold	42,225	–	–	0.03%	413
2018 Q3	$2.97M	Sell	42,225 -10,481	-20%	-$624K	0.03%	477
2018 Q2	$2.65M	Sell	52,706 -1,535	-3%	-$73.1K	0.03%	511
2018 Q1	$2.16M	Hold	54,241	–	–	0.02%	554
2017 Q4	$1.39M	Hold	54,241	–	–	0.01%	717
2017 Q3	$1.53M	Buy	+54,241	New	+$1.38M	0.01%	696

Other funds holding OKTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

QS Investors's OKTA Position: Q2 2020 in Review

QS Investors sold out of Okta (OKTA) in Q2 2020, closing a stake of 800 shares — an estimated $98K sold.

QS Investors first reported a position in OKTA in Q3 2017 and held it in 9 quarters. The position peaked at $2.97M in Q3 2018. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

QS Investors reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
QS Investors sold 800 Okta shares in Q2 2020, an estimated $98K.
QS Investors first reported a position in Okta in Q3 2017 and held it in 9 quarters.
QS Investors's Okta position peaked at $2.97M in Q3 2018.
606 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.