AWM Capital’s Okta OKTA Stock Holding History

AWM 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	-2,091	Closed	-$209K	–	105
2025 Q2	$209K	Buy	2,091 +1	+0%	+$107	0.02%	100
2025 Q1	$220K	Buy	+2,090	New	+$204K	0.03%	102
2024 Q3	–	Sell	-3,018	Closed	-$283K	–	98
2024 Q2	$283K	Hold	3,018	–	–	0.04%	74
2024 Q1	$316K	Hold	3,018	–	–	0.05%	72
2023 Q4	$273K	Sell	3,018 -2	-0.1%	-$153	0.05%	72
2023 Q3	$246K	Buy	3,020 +20	+0.7%	+$1.52K	0.05%	73
2023 Q2	$208K	Sell	3,000 -5	-0.2%	-$380	0.05%	67
2023 Q1	$259K	Hold	3,005	–	–	0.07%	70
2022 Q4	$205K	Buy	+3,005	New	+$172K	0.07%	64
2022 Q3	–	Sell	-3,007	Closed	-$272K	–	65
2022 Q2	$272K	Hold	3,007	–	–	0.13%	49
2022 Q1	$454K	Buy	3,007 +2	+0.1%	+$358	0.28%	39
2021 Q4	$674K	Sell	3,005 -1,001	-25%	-$238K	0.51%	28
2021 Q3	$1.06M	Buy	+4,006	New	+$995K	0.79%	20

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