TPA
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Trivium Point Advisory’s Okta OKTA Stock Holding History

Trivium Point Advisory’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
-2,552
Closed -$383K – 228
2022
Q1 		$383K Sell
2,552
-273
-10% -$48.9K 0.09% 181
2021
Q4 		$633K Buy
2,825
+259
+10% +$61.7K 0.13% 149
2021
Q3 		$600K Buy
2,566
+137
+6% +$34K 0.14% 142
2021
Q2 		$594K Buy
2,429
+204
+9% +$49.2K 0.15% 143
2021
Q1 		$490K Buy
2,225
+102
+5% +$25.6K 0.13% 148
2020
Q4 		$533K Buy
2,123
+232
+12% +$55.1K 0.15% 135
2020
Q3 		$404K Buy
1,891
+218
+13% +$45.4K 0.14% 130
2020
Q2 		$347K Buy
+1,673
New +$284K 0.14% 129

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 $3.38T AUM 44.17% 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

Trivium Point Advisory's OKTA Position: Q2 2022 in Review

Trivium Point Advisory sold out of Okta (OKTA) in Q2 2022, closing a stake of 2,552 shares — an estimated $383K sold.

Trivium Point Advisory first reported a position in OKTA in Q2 2020 and held it in 8 quarters. The position peaked at $633K in Q4 2021. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Trivium Point Advisory reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 2,552 Okta shares in Q2 2022, an estimated $383K.
  • Trivium Point Advisory first reported a position in Okta in Q2 2020 and held it in 8 quarters.
  • Trivium Point Advisory's Okta position peaked at $633K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.