XR Securities’s Okta OKTA Stock Holding History

XR Securities’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 Q1	–	Sell	-1,296	Closed	-$330K	–	546
2020 Q4	$330K	Buy	+1,296	New	+$308K	0.02%	127
2020 Q3	–	Sell	-1,557	Closed	-$312K	–	336
2020 Q2	$312K	Buy	+1,557	New	+$264K	0.04%	97

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

XR Securities's OKTA Position: Q1 2021 in Review

XR Securities sold out of Okta (OKTA) in Q1 2021, closing a stake of 1,296 shares — an estimated $330K sold.

XR Securities first reported a position in OKTA in Q2 2020 and held it in 2 quarters. The position peaked at $330K in Q4 2020. 676 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

XR Securities reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
XR Securities sold 1,296 Okta shares in Q1 2021, an estimated $330K.
XR Securities first reported a position in Okta in Q2 2020 and held it in 2 quarters.
XR Securities's Okta position peaked at $330K in Q4 2020.
676 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.