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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Sands Capital Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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