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Bain Capital Public Equity Management II’s Okta OKTA Stock Holding History

Bain Capital Public Equity Management II’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
-738,884
Closed -$73.9M – 27
2025
Q2 		$73.9M Buy
+738,884
New +$78.9M 3.5% 12
2023
Q2 		– Sell
-68,276
Closed -$5.89M – 37
2023
Q1 		$5.89M Buy
+68,276
New +$5.2M 0.33% 29

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bain Capital Public Equity Management II's OKTA Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of Okta (OKTA) in Q3 2025, closing a stake of 738,884 shares — an estimated $73.9M sold.

Bain Capital Public Equity Management II first reported a position in OKTA in Q1 2023 and held it in 2 quarters. The position peaked at $73.9M in Q2 2025. 749 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

  • Bain Capital Public Equity Management II reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 738,884 Okta shares in Q3 2025, an estimated $73.9M.
  • Bain Capital Public Equity Management II first reported a position in Okta in Q1 2023 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's Okta position peaked at $73.9M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.