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TFG Asset Management’s Okta OKTA Stock Holding History

TFG Asset Management’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
Q1 		– Sell
-25,000
Closed -$1.71M – 59
2022
Q4 		$1.71M Sell
25,000
-45,000
-64% -$2.57M 0.24% 36
2022
Q3 		$3.98M Buy
+70,000
New +$6.02M 0.48% 40

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFG Asset Management's OKTA Position: Q1 2023 in Review

TFG Asset Management sold out of Okta (OKTA) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.71M sold.

TFG Asset Management first reported a position in OKTA in Q3 2022 and held it in 2 quarters. The position peaked at $3.98M in Q3 2022. 635 funds tracked by Wall St. Rank hold OKTA as of Q1 2023.

  • TFG Asset Management reported no remaining Okta position as of Q1 2023 after selling out during the quarter.
  • TFG Asset Management sold 25,000 Okta shares in Q1 2023, an estimated $1.71M.
  • TFG Asset Management first reported a position in Okta in Q3 2022 and held it in 2 quarters.
  • TFG Asset Management's Okta position peaked at $3.98M in Q3 2022.
  • 635 funds tracked by Wall St. Rank held Okta as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.