Raymond James & Associates’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.47M | Sell |
100,460
-49,076
| -33% | -$4.29M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $14M | Buy |
149,536
+44,997
| +43% | +$4.26M | 0.01% | 968 |
|
|
2024
Q1 | $10.9M | Buy |
104,539
+83,037
| +386% | +$7.66M | 0.01% | 1104 |
|
|
2023
Q4 | $1.95M | Sell |
21,502
-3,819
| -15% | -$291K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $2.06M | Sell |
25,321
-769
| -3% | -$58.3K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $1.81M | Sell |
26,090
-1,288
| -5% | -$97.8K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $2.36M | Buy |
27,378
+2,069
| +8% | +$158K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.73M | Sell |
25,309
-2,569
| -9% | -$147K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $1.58M | Sell |
27,878
-5,837
| -17% | -$502K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $3.05M | Sell |
33,715
-20,943
| -38% | -$2.26M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $8.25M | Buy |
54,658
+4,514
| +9% | +$809K | 0.01% | 1175 |
|
|
2021
Q4 | $11.2M | Buy |
50,144
+12,774
| +34% | +$3.04M | 0.01% | 1030 |
|
|
2021
Q3 | $8.87M | Buy |
37,370
+8,601
| +30% | +$2.14M | 0.01% | 1125 |
|
|
2021
Q2 | $7.04M | Buy |
28,769
+242
| +0.8% | +$58.4K | 0.01% | 1274 |
|
|
2021
Q1 | $6.29M | Sell |
28,527
-5,013
| -15% | -$1.26M | 0.01% | 1290 |
|
|
2020
Q4 | $8.53M | Buy |
33,540
+10,070
| +43% | +$2.39M | 0.01% | 1037 |
|
|
2020
Q3 | $5.02M | Sell |
23,470
-994
| -4% | -$207K | 0.01% | 1225 |
|
|
2020
Q2 | $4.9M | Buy |
24,464
+4,799
| +24% | +$815K | 0.01% | 1197 |
|
|
2020
Q1 | $2.4M | Buy |
19,665
+2,343
| +14% | +$294K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2M | Buy |
17,322
+3,787
| +28% | +$436K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.33M | Sell |
13,535
-20,547
| -60% | -$2.57M | ﹤0.01% | 2011 |
|
|
2019
Q2 | $4.21M | Sell |
34,082
-52,568
| -61% | -$5.7M | 0.01% | 1323 |
|
|
2019
Q1 | $7.17M | Buy |
86,650
+49,048
| +130% | +$3.88M | 0.01% | 999 |
|
|
2018
Q4 | $2.4M | Sell |
37,602
-16,687
| -31% | -$989K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $3.82M | Sell |
54,289
-9,896
| -15% | -$589K | 0.01% | 1392 |
|
|
2018
Q2 | $3.23M | Buy |
64,185
+8,069
| +14% | +$384K | 0.01% | 1448 |
|
|
2018
Q1 | $2.24M | Buy |
56,116
+32,633
| +139% | +$1.09M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $601K | Buy |
+23,483
| New | +$657K | ﹤0.01% | 2419 |
|
Other funds holding OKTA
CIP
EC