R.H. Bluestein & Co’s Okta OKTA Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-1,000	Closed	-$224K	–	405
2021 Q4	$224K	Hold	1,000	–	–	0.01%	380
2021 Q3	$237K	Hold	1,000	–	–	0.01%	367
2021 Q2	$245K	Hold	1,000	–	–	0.01%	370
2021 Q1	$220K	Hold	1,000	–	–	0.01%	381
2020 Q4	$254K	Hold	1,000	–	–	0.01%	321
2020 Q3	$214K	Sell	1,000 -1,250	-56%	-$261K	0.01%	316
2020 Q2	$451K	Buy	+2,250	New	+$382K	0.03%	163

Other funds holding OKTA

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

R.H. Bluestein & Co's OKTA Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Okta (OKTA) in Q1 2022, closing a stake of 1,000 shares — an estimated $224K sold.

R.H. Bluestein & Co first reported a position in OKTA in Q2 2020 and held it in 7 quarters. The position peaked at $451K in Q2 2020. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

R.H. Bluestein & Co reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 1,000 Okta shares in Q1 2022, an estimated $224K.
R.H. Bluestein & Co first reported a position in Okta in Q2 2020 and held it in 7 quarters.
R.H. Bluestein & Co's Okta position peaked at $451K in Q2 2020.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.