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272 Capital’s Okta OKTA Stock Holding History

272 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
2025
Q1 		– Sell
-36,252
Closed -$2.86M – 51
2024
Q4 		$2.86M Buy
36,252
+19,552
+117% +$1.52M 2.7% 13
2024
Q3 		$1.24M Buy
+16,700
New +$1.46M 0.71% 36
2022
Q4 		– Sell
-17,250
Closed -$981K – 69
2022
Q3 		$981K Buy
+17,250
New +$1.48M 0.53% 41

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

272 Capital's OKTA Position: Q1 2025 in Review

272 Capital sold out of Okta (OKTA) in Q1 2025, closing a stake of 36,252 shares — an estimated $2.86M sold.

272 Capital first reported a position in OKTA in Q3 2022 and held it in 3 quarters. The position peaked at $2.86M in Q4 2024. 735 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

  • 272 Capital reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
  • 272 Capital sold 36,252 Okta shares in Q1 2025, an estimated $2.86M.
  • 272 Capital first reported a position in Okta in Q3 2022 and held it in 3 quarters.
  • 272 Capital's Okta position peaked at $2.86M in Q4 2024.
  • 735 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.