Tocqueville Asset Management’s Okta OKTA Stock Holding History

Tocqueville 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
2022 Q2	–	Sell	-16,125	Closed	-$2.43M	–	701
2022 Q1	$2.43M	Sell	16,125 -5,275	-25%	-$946K	0.04%	317
2021 Q4	$4.8M	Buy	21,400 +75	+0.4%	+$17.9K	0.07%	255
2021 Q3	$5.06M	Hold	21,325	–	–	0.08%	246
2021 Q2	$5.22M	Sell	21,325 -65	-0.3%	-$15.7K	0.08%	247
2021 Q1	$4.71M	Buy	21,390 +15	+0.1%	+$3.77K	0.07%	257
2020 Q4	$5.43M	Hold	21,375	–	–	0.09%	224
2020 Q3	$4.57M	Sell	21,375 -230	-1%	-$47.9K	0.09%	209
2020 Q2	$4.33M	Sell	21,605 -2,495	-10%	-$424K	0.09%	214
2020 Q1	$2.95M	Buy	24,100 +3,100	+15%	+$389K	0.07%	228
2019 Q4	$2.42M	Sell	21,000 -8,325	-28%	-$958K	0.04%	335
2019 Q3	$2.89M	Buy	29,325 +200	+0.7%	+$25K	0.04%	331
2019 Q2	$3.6M	Hold	29,125	–	–	0.05%	327
2019 Q1	$2.41M	Hold	29,125	–	–	0.03%	369
2018 Q4	$1.86M	Buy	29,125 +3,100	+12%	+$184K	0.03%	393
2018 Q3	$1.83M	Buy	26,025 +200	+0.8%	+$11.9K	0.02%	422
2018 Q2	$1.3M	Buy	+25,825	New	+$1.23M	0.02%	470

Other funds holding OKTA

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

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

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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