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Armistice Capital’s Okta OKTA Stock Holding History

Armistice 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
Q4 		– Sell
-4,049
Closed -$371K – 458
2025
Q3 		$371K Buy
+4,049
New +$378K 0.01% 221
2024
Q4 		– Sell
-4,139
Closed -$308K – 284
2024
Q3 		$308K Buy
+4,139
New +$362K ﹤0.01% 204
2024
Q2 		– Sell
-3,999
Closed -$418K – 346
2024
Q1 		$418K Buy
3,999
+1,317
+49% +$121K 0.01% 213
2023
Q4 		$243K Buy
+2,682
New +$205K ﹤0.01% 225

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Armistice Capital's OKTA Position: Q4 2025 in Review

Armistice Capital sold out of Okta (OKTA) in Q4 2025, closing a stake of 4,049 shares — an estimated $371K sold.

Armistice Capital first reported a position in OKTA in Q4 2023 and held it in 4 quarters. The position peaked at $418K in Q1 2024. 739 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

  • Armistice Capital reported no remaining Okta position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 4,049 Okta shares in Q4 2025, an estimated $371K.
  • Armistice Capital first reported a position in Okta in Q4 2023 and held it in 4 quarters.
  • Armistice Capital's Okta position peaked at $418K in Q1 2024.
  • 739 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.