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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
2024
Q1 		– Sell
-7,000
Closed -$634K – 412
2023
Q4 		$634K Buy
7,000
+1,300
+23% +$99.2K 0.02% 235
2023
Q3 		$465K Sell
5,700
-600
-10% -$45.5K 0.04% 262
2023
Q2 		$437K Buy
6,300
+100
+2% +$7.59K 0.02% 252
2023
Q1 		$535K Buy
6,200
+2,000
+48% +$152K 0.01% 252
2022
Q4 		$287K Buy
+4,200
New +$240K 0.03% 379

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
American Century Companies
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
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.