TAM
OKTA icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's OKTA Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 16,125 shares — an estimated $2.43M sold.

Tocqueville Asset Management first reported a position in OKTA in Q2 2018 and held it in 16 quarters. The position peaked at $5.43M in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,125 Okta shares in Q2 2022, an estimated $2.43M.
  • Tocqueville Asset Management first reported a position in Okta in Q2 2018 and held it in 16 quarters.
  • Tocqueville Asset Management's Okta position peaked at $5.43M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.