Shepherd Financial Partners’s Okta OKTA Stock Holding History

Shepherd Financial Partners’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 Q3	–	Sell	-5,857	Closed	-$529K	–	171
2022 Q2	$529K	Buy	5,857 +68	+1%	+$7.34K	0.1%	106
2022 Q1	$872K	Sell	5,789 -37	-0.6%	-$6.63K	0.16%	93
2021 Q4	$1.3M	Buy	5,826 +192	+3%	+$45.7K	0.23%	77
2021 Q3	$1.34M	Buy	5,634 +62	+1%	+$15.4K	0.26%	74
2021 Q2	$1.36M	Sell	5,572 -2,611	-32%	-$630K	0.26%	75
2021 Q1	$1.8M	Buy	8,183 +119	+1%	+$29.9K	0.4%	54
2020 Q4	$2.05M	Buy	8,064 +128	+2%	+$30.4K	0.47%	46
2020 Q3	$1.7M	Buy	7,936 +471	+6%	+$98.2K	0.4%	52
2020 Q2	$1.5M	Sell	7,465 -1,587	-18%	-$269K	0.41%	44
2020 Q1	$1.11M	Buy	9,052 +803	+10%	+$101K	0.38%	45
2019 Q4	$951K	Hold	8,249	–	–	0.22%	68
2019 Q3	$810K	Hold	8,249	–	–	0.2%	70
2019 Q2	$1.02M	Sell	8,249 -2,040	-20%	-$221K	0.19%	61
2019 Q1	$851K	Sell	10,289 -748	-7%	-$59.2K	0.16%	67
2018 Q4	$706K	Buy	+11,037	New	+$654K	0.15%	70

Other funds holding OKTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shepherd Financial Partners's OKTA Position: Q3 2022 in Review

Shepherd Financial Partners sold out of Okta (OKTA) in Q3 2022, closing a stake of 5,857 shares — an estimated $529K sold.

Shepherd Financial Partners first reported a position in OKTA in Q4 2018 and held it in 15 quarters. The position peaked at $2.05M in Q4 2020. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Shepherd Financial Partners reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Shepherd Financial Partners sold 5,857 Okta shares in Q3 2022, an estimated $529K.
Shepherd Financial Partners first reported a position in Okta in Q4 2018 and held it in 15 quarters.
Shepherd Financial Partners's Okta position peaked at $2.05M in Q4 2020.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Shepherd Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.