Weatherly Asset Management’s Okta OKTA Stock Holding History

Weatherly 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 Q3	–	Sell	-3,961	Closed	-$358K	–	178
2022 Q2	$358K	Sell	3,961 -240	-6%	-$25.9K	0.05%	153
2022 Q1	$634K	Hold	4,201	–	–	0.07%	134
2021 Q4	$942K	Sell	4,201 -130	-3%	-$31K	0.1%	115
2021 Q3	$1.03M	Hold	4,331	–	–	0.13%	109
2021 Q2	$1.06M	Hold	4,331	–	–	0.13%	109
2021 Q1	$955K	Buy	4,331 +50	+1%	+$12.6K	0.13%	110
2020 Q4	$1.09M	Buy	4,281 +445	+12%	+$106K	0.16%	101
2020 Q3	$820K	Buy	3,836 +1,913	+99%	+$399K	0.13%	108
2020 Q2	$385K	Buy	+1,923	New	+$326K	0.07%	139

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CIP

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

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

Weatherly Asset Management's OKTA Position: Q3 2022 in Review

Weatherly Asset Management sold out of Okta (OKTA) in Q3 2022, closing a stake of 3,961 shares — an estimated $358K sold.

Weatherly Asset Management first reported a position in OKTA in Q2 2020 and held it in 9 quarters. The position peaked at $1.09M in Q4 2020. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Weatherly Asset Management reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Weatherly Asset Management sold 3,961 Okta shares in Q3 2022, an estimated $358K.
Weatherly Asset Management first reported a position in Okta in Q2 2020 and held it in 9 quarters.
Weatherly Asset Management's Okta position peaked at $1.09M in Q4 2020.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.