Trilogy Capital’s Okta OKTA Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-200	Closed	-$14K	–	435
2018 Q3	$14K	Buy	200 +100	+100%	+$5.96K	﹤0.01%	301
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	373
2018 Q1	$4K	Buy	+100	New	+$3.34K	﹤0.01%	332

Other funds holding OKTA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trilogy Capital's OKTA Position: Q4 2018 in Review

Trilogy Capital sold out of Okta (OKTA) in Q4 2018, closing a stake of 200 shares — an estimated $14K sold.

Trilogy Capital first reported a position in OKTA in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 323 funds tracked by Wall St. Rank hold OKTA as of Q4 2018.

Trilogy Capital reported no remaining Okta position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 200 Okta shares in Q4 2018, an estimated $14K.
Trilogy Capital first reported a position in Okta in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Okta position peaked at $14K in Q3 2018.
323 funds tracked by Wall St. Rank held Okta as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.