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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

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Fidelity Investments
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Sands Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return