RFG Advisory’s Okta OKTA Stock Holding History

RFG Advisory’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	-1,177	Closed	-$264K	–	528
2021 Q4	$264K	Buy	+1,177	New	+$280K	0.02%	417
2021 Q1	–	Sell	-800	Closed	-$202K	–	452
2020 Q4	$202K	Buy	+800	New	+$190K	0.03%	413

Other funds holding OKTA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RFG Advisory's OKTA Position: Q1 2022 in Review

RFG Advisory sold out of Okta (OKTA) in Q1 2022, closing a stake of 1,177 shares — an estimated $264K sold.

RFG Advisory first reported a position in OKTA in Q4 2020 and held it in 2 quarters. The position peaked at $264K in Q4 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

RFG Advisory reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 1,177 Okta shares in Q1 2022, an estimated $264K.
RFG Advisory first reported a position in Okta in Q4 2020 and held it in 2 quarters.
RFG Advisory's Okta position peaked at $264K in Q4 2021.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.