Vicus Capital’s Okta OKTA Stock Holding History

Vicus 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
2021 Q4	–	Sell	-1,050	Closed	-$249K	–	238
2021 Q3	$249K	Hold	1,050	–	–	0.04%	126
2021 Q2	$257K	Hold	1,050	–	–	0.04%	130
2021 Q1	$231K	Hold	1,050	–	–	0.03%	213
2020 Q4	$267K	Hold	1,050	–	–	0.03%	187
2020 Q3	$225K	Hold	1,050	–	–	0.03%	193
2020 Q2	$210K	Buy	+1,050	New	+$178K	0.03%	189

Other funds holding OKTA

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DMC

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

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

Vicus Capital's OKTA Position: Q4 2021 in Review

Vicus Capital sold out of Okta (OKTA) in Q4 2021, closing a stake of 1,050 shares — an estimated $249K sold.

Vicus Capital first reported a position in OKTA in Q2 2020 and held it in 6 quarters. The position peaked at $267K in Q4 2020. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

Vicus Capital reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
Vicus Capital sold 1,050 Okta shares in Q4 2021, an estimated $249K.
Vicus Capital first reported a position in Okta in Q2 2020 and held it in 6 quarters.
Vicus Capital's Okta position peaked at $267K in Q4 2020.
754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.