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ArrowMark Colorado Holdings’s Okta OKTA Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-196,018
Closed -$20.6M – 314
2025
Q1 		$20.6M Sell
196,018
-1,453,888
-88% -$142M 0.33% 85
2024
Q4 		$130M Buy
1,649,906
+81,170
+5% +$6.29M 1.75% 9
2024
Q3 		$117M Sell
1,568,736
-41,301
-3% -$3.61M 1.49% 16
2024
Q2 		$151M Buy
1,610,037
+168,142
+12% +$15.9M 1.8% 14
2024
Q1 		$151M Sell
1,441,895
-283,759
-16% -$26.2M 1.69% 13
2023
Q4 		$156M Buy
1,725,654
+368,366
+27% +$28.1M 1.72% 14
2023
Q3 		$111M Buy
1,357,288
+59,381
+5% +$4.5M 1.35% 18
2023
Q2 		$90M Buy
1,297,907
+202,863
+19% +$15.4M 0.99% 29
2023
Q1 		$94.4M Sell
1,095,044
-56,972
-5% -$4.34M 1.07% 28
2022
Q4 		$78.7M Buy
1,152,016
+443,020
+62% +$25.3M 0.94% 36
2022
Q3 		$40.3M Buy
708,996
+335,913
+90% +$28.9M 0.49% 60
2022
Q2 		$33.7M Buy
+373,083
New +$40.3M 0.39% 79

Other funds holding OKTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ArrowMark Colorado Holdings's OKTA Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Okta (OKTA) in Q2 2025, closing a stake of 196,018 shares — an estimated $20.6M sold.

ArrowMark Colorado Holdings first reported a position in OKTA in Q2 2022 and held it in 12 quarters. The position peaked at $156M in Q4 2023. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • ArrowMark Colorado Holdings reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 196,018 Okta shares in Q2 2025, an estimated $20.6M.
  • ArrowMark Colorado Holdings first reported a position in Okta in Q2 2022 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Okta position peaked at $156M in Q4 2023.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.