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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's OKTA Position: Q2 2023 in Review

Smithfield Trust sold out of Okta (OKTA) in Q2 2023, closing a stake of 7 shares.

Smithfield Trust first reported a position in OKTA in Q2 2020 and held it in 12 quarters. The position peaked at $10K in Q2 2021. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

  • Smithfield Trust reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
  • Smithfield Trust sold 7 Okta shares in Q2 2023.
  • Smithfield Trust first reported a position in Okta in Q2 2020 and held it in 12 quarters.
  • Smithfield Trust's Okta position peaked at $10K in Q2 2021.
  • 615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.