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Thomasville National Bank’s Okta OKTA Stock Holding History

Thomasville National Bank’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
Q4 		– Sell
-62,556
Closed -$3.56M – 212
2022
Q3 		$3.56M Buy
62,556
+27,029
+76% +$2.33M 0.43% 51
2022
Q2 		$3.21M Buy
35,527
+6,472
+22% +$699K 0.35% 56
2022
Q1 		$4.39M Buy
29,055
+4,227
+17% +$758K 0.42% 50
2021
Q4 		$5.57M Buy
24,828
+2,620
+12% +$624K 0.53% 44
2021
Q3 		$5.27M Buy
22,208
+1,364
+7% +$339K 0.55% 43
2021
Q2 		$5.1M Buy
+20,844
New +$5.03M 0.54% 44

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomasville National Bank's OKTA Position: Q4 2022 in Review

Thomasville National Bank sold out of Okta (OKTA) in Q4 2022, closing a stake of 62,556 shares — an estimated $3.56M sold.

Thomasville National Bank first reported a position in OKTA in Q2 2021 and held it in 6 quarters. The position peaked at $5.57M in Q4 2021. 582 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

  • Thomasville National Bank reported no remaining Okta position as of Q4 2022 after selling out during the quarter.
  • Thomasville National Bank sold 62,556 Okta shares in Q4 2022, an estimated $3.56M.
  • Thomasville National Bank first reported a position in Okta in Q2 2021 and held it in 6 quarters.
  • Thomasville National Bank's Okta position peaked at $5.57M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on Thomasville National Bank's 13F filing for Q4 2022, filed 10 Jan 2023.