Avestar Capital’s Okta OKTA Stock Holding History

Avestar 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 Q3	–	Sell	-2,068	Closed	-$207K	–	510
2025 Q2	$207K	Sell	2,068 -198	-9%	-$21.1K	0.02%	460
2025 Q1	$238K	Buy	+2,266	New	+$221K	0.02%	422
2022 Q4	–	Sell	-4,654	Closed	-$265K	–	339
2022 Q3	$265K	Sell	4,654 -3,922	-46%	-$337K	0.07%	209
2022 Q2	$775K	Sell	8,576 -154	-2%	-$16.6K	0.21%	82
2022 Q1	$1.32M	Sell	8,730 -72	-0.8%	-$12.9K	0.25%	99
2021 Q4	$1.97M	Buy	8,802 +149	+2%	+$35.5K	0.36%	89
2021 Q3	$2.05M	Sell	8,653 -238	-3%	-$59.1K	0.4%	79
2021 Q2	$2.17M	Buy	8,891 +93	+1%	+$22.4K	0.42%	89
2021 Q1	$2.48M	Sell	8,798 -417	-5%	-$105K	0.55%	30
2020 Q4	$2.34M	Buy	9,215 +569	+7%	+$135K	0.65%	29
2020 Q3	$1.9M	Buy	8,646 +869	+11%	+$181K	0.62%	24
2020 Q2	$1.56M	Buy	+7,777	New	+$1.32M	0.69%	28
2019 Q3	–	Sell	-750	Closed	-$92K	–	631
2019 Q2	$92K	Sell	750 -24	-3%	-$2.6K	0.06%	208
2019 Q1	$63K	Buy	+774	New	+$61.3K	0.04%	258

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