Adage Capital Partners’s Okta OKTA Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-100,000	Closed	-$10M	–	949
2025 Q2	$10M	Buy	100,000 +75,000	+300%	+$8.01M	0.02%	617
2025 Q1	$2.63M	Sell	25,000 -325,000	-93%	-$31.7M	﹤0.01%	749
2024 Q4	$27.6M	Buy	+350,000	New	+$27.1M	0.05%	353
2023 Q2	–	Sell	-50,000	Closed	-$4.31M	–	908
2023 Q1	$4.31M	Buy	+50,000	New	+$3.81M	0.01%	722
2019 Q4	–	Sell	-45,000	Closed	-$4.43M	–	752
2019 Q3	$4.43M	Buy	+45,000	New	+$5.62M	0.01%	635
2019 Q2	–	Sell	-55,000	Closed	-$4.55M	–	749
2019 Q1	$4.55M	Buy	55,000 +5,000	+10%	+$396K	0.01%	614
2018 Q4	$3.19M	Buy	+50,000	New	+$2.96M	0.01%	641
2018 Q3	–	Sell	-100,000	Closed	-$5.04M	–	746
2018 Q2	$5.04M	Sell	100,000 -100,000	-50%	-$4.76M	0.01%	649
2018 Q1	$7.97M	Buy	200,000 +50,000	+33%	+$1.67M	0.02%	595
2017 Q4	$3.84M	Buy	+150,000	New	+$4.19M	0.01%	642
2017 Q3	–	Sell	-125,000	Closed	-$2.85M	–	744
2017 Q2	$2.85M	Buy	+125,000	New	+$3.09M	0.01%	654

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners's OKTA Position: Q3 2025 in Review

Adage Capital Partners sold out of Okta (OKTA) in Q3 2025, closing a stake of 100,000 shares — an estimated $10M sold.

Adage Capital Partners first reported a position in OKTA in Q2 2017 and held it in 11 quarters. The position peaked at $27.6M in Q4 2024. 751 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

Adage Capital Partners reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
Adage Capital Partners sold 100,000 Okta shares in Q3 2025, an estimated $10M.
Adage Capital Partners first reported a position in Okta in Q2 2017 and held it in 11 quarters.
Adage Capital Partners's Okta position peaked at $27.6M in Q4 2024.
751 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.