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Thompson Davis & Co’s Okta OKTA Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$26K Sell
370
-330
-47% -$19.6K 0.06% 291
2018
Q2 		$35K Buy
700
+200
+40% +$9.52K 0.08% 241
2018
Q1 		$20K Buy
+500
New +$16.7K 0.05% 296
2017
Q4 		– Sell
-500
Closed -$14K – 948
2017
Q3 		$14K Sell
500
-850
-63% -$21.6K 0.02% 592
2017
Q2 		$31K Buy
+1,350
New +$33.4K 0.05% 326

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's OKTA Position: Q3 2018 in Review

Thompson Davis & Co reduced its Okta (OKTA) stake by 47% in Q3 2018, selling an estimated $19.6K and leaving 370 shares worth $26K. The position accounts for 0.06% of the portfolio, ranked #291.

Thompson Davis & Co first reported a position in OKTA in Q2 2017 and has held it in 5 quarters since. The position peaked at $35K in Q2 2018. 311 funds tracked by Wall St. Rank hold OKTA as of Q3 2018.

  • Thompson Davis & Co held 370 shares of Okta worth $26K as of Q3 2018.
  • Thompson Davis & Co sold 330 Okta shares in Q3 2018, an estimated $19.6K.
  • Okta made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #291 holding.
  • Thompson Davis & Co first reported a position in Okta in Q2 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Okta position peaked at $35K in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Okta as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.