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Shell Asset Management’s Okta OKTA Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-3,042
Closed -$173K – 1388
2022
Q3 		$173K Sell
3,042
-226
-7% -$19.4K 0.01% 1060
2022
Q2 		$295K Buy
3,268
+553
+20% +$59.7K 0.01% 989
2022
Q1 		$410K Hold
2,715
– – 0.01% 907
2021
Q4 		$609K Buy
2,715
+813
+43% +$194K 0.01% 805
2021
Q3 		$451K Sell
1,902
-346
-15% -$85.9K 0.01% 921
2021
Q2 		$550K Sell
2,248
-145
-6% -$35K 0.01% 872
2021
Q1 		$527K Sell
2,393
-1,455
-38% -$366K 0.01% 829
2020
Q4 		$978K Buy
3,848
+667
+21% +$159K 0.02% 512
2020
Q3 		$680K Buy
3,181
+428
+16% +$89.2K 0.02% 563
2020
Q2 		$551K Sell
2,753
-1,396
-34% -$237K 0.01% 615
2020
Q1 		$507K Sell
4,149
-226
-5% -$28.4K 0.01% 657
2019
Q4 		$505K Sell
4,375
-1,726
-28% -$199K 0.01% 884
2019
Q3 		$601K Hold
6,101
– – 0.01% 798
2019
Q2 		$754K Buy
+6,101
New +$662K 0.02% 697

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shell Asset Management's OKTA Position: Q4 2022 in Review

Shell Asset Management sold out of Okta (OKTA) in Q4 2022, closing a stake of 3,042 shares — an estimated $173K sold.

Shell Asset Management first reported a position in OKTA in Q2 2019 and held it in 14 quarters. The position peaked at $978K in Q4 2020. 581 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

  • Shell Asset Management reported no remaining Okta position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 3,042 Okta shares in Q4 2022, an estimated $173K.
  • Shell Asset Management first reported a position in Okta in Q2 2019 and held it in 14 quarters.
  • Shell Asset Management's Okta position peaked at $978K in Q4 2020.
  • 581 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.