Smithfield Trust’s Okta OKTA Stock Holding History

Smithfield Trust’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	-7	Closed	–	–	1032
2023 Q1	$0	Hold	7	–	–	﹤0.01%	999
2022 Q4	$0	Sell	7 -32	-82%	-$1.83K	﹤0.01%	1034
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	1019
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	1015
2022 Q1	$6K	Hold	39	–	–	﹤0.01%	956
2021 Q4	$8K	Hold	39	–	–	﹤0.01%	906
2021 Q3	$8K	Hold	39	–	–	﹤0.01%	906
2021 Q2	$10K	Hold	39	–	–	﹤0.01%	832
2021 Q1	$9K	Hold	39	–	–	﹤0.01%	877
2020 Q4	$10K	Hold	39	–	–	﹤0.01%	815
2020 Q3	$8K	Hold	39	–	–	﹤0.01%	818
2020 Q2	$8K	Buy	+39	New	+$6.62K	﹤0.01%	777

Other funds holding OKTA

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

Fidelity Investments

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

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

Sands Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return