Sullivan, Bruyette, Speros & Blaney’s Okta OKTA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$103K	Hold	466	–	–	﹤0.01%	412
2020 Q4	$118K	Hold	466	–	–	0.01%	369
2020 Q3	$100K	Sell	466 -132	-22%	-$27.5K	0.01%	351
2020 Q2	$120K	Buy	+598	New	+$102K	0.01%	303
2020 Q1	–	Sell	-1,542	Closed	-$178K	–	332
2019 Q4	$178K	Hold	1,542	–	–	0.01%	267
2019 Q3	$152K	Sell	1,542 -100	-6%	-$12.5K	0.01%	280
2019 Q2	$203K	Buy	+1,642	New	+$178K	0.01%	229

Other funds holding OKTA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's OKTA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Okta (OKTA) position steady in Q1 2021 at 466 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Sullivan, Bruyette, Speros & Blaney first reported a position in OKTA in Q2 2019 and has held it in 7 quarters since. The position peaked at $203K in Q2 2019. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 466 shares of Okta worth $103K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Okta share count unchanged in Q1 2021.
Okta made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #412 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Okta in Q2 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Okta position peaked at $203K in Q2 2019.
677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.