Adage Capital Partners

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	–	909
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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return