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Schubert & Co’s Okta OKTA Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-25
Closed -$2.16K – 1046
2023
Q1 		$2.16K Buy
25
+10
+67% +$761 ﹤0.01% 880
2022
Q4 		$1.02K Buy
15
+12
+400% +$685 ﹤0.01% 1169
2022
Q3 		$0 Sell
3
-14
-82% -$1.2K ﹤0.01% 1512
2022
Q2 		$2K Buy
17
+11
+183% +$1.19K ﹤0.01% 839
2022
Q1 		$1K Buy
6
+2
+50% +$358 ﹤0.01% 837
2021
Q4 		$1K Buy
+4
New +$953 ﹤0.01% 782

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's OKTA Position: Q2 2023 in Review

Schubert & Co sold out of Okta (OKTA) in Q2 2023, closing a stake of 25 shares — an estimated $2.16K sold.

Schubert & Co first reported a position in OKTA in Q4 2021 and held it in 6 quarters. The position peaked at $2.16K in Q1 2023. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Schubert & Co reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Okta shares in Q2 2023, an estimated $2.16K.
  • Schubert & Co first reported a position in Okta in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Okta position peaked at $2.16K in Q1 2023.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.