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Blueshift Asset Management’s Okta OKTA Stock Holding History

Blueshift Asset Management’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
-2,247
Closed -$206K – 597
2025
Q3 		$206K Sell
2,247
-35
-2% -$3.27K 0.06% 391
2025
Q2 		$228K Buy
+2,282
New +$244K 0.07% 360
2024
Q4 		– Sell
-13,425
Closed -$998K – 475
2024
Q3 		$998K Buy
+13,425
New +$1.17M 0.25% 94
2024
Q2 		– Sell
-3,450
Closed -$361K – 402
2024
Q1 		$361K Sell
3,450
-2,296
-40% -$212K 0.19% 169
2023
Q4 		$520K Buy
+5,746
New +$438K 0.28% 108
2023
Q3 		– Sell
-7,378
Closed -$512K – 387
2023
Q2 		$512K Buy
7,378
+4,916
+200% +$373K 0.2% 134
2023
Q1 		$212K Buy
+2,462
New +$187K 0.09% 295
2022
Q4 		– Sell
-7,058
Closed -$401K – 547
2022
Q3 		$401K Buy
7,058
+4,826
+216% +$415K 0.09% 334
2022
Q2 		$202K Sell
2,232
-30,459
-93% -$3.29M 0.03% 581
2022
Q1 		$4.93M Buy
32,691
+24,342
+292% +$4.36M 0.45% 44
2021
Q4 		$1.87M Sell
8,349
-327
-4% -$77.9K 0.16% 159
2021
Q3 		$2.06M Buy
+8,676
New +$2.15M 0.12% 233
2021
Q2 		– Sell
-1,375
Closed -$303K – 1095
2021
Q1 		$303K Sell
1,375
-1,676
-55% -$421K 0.03% 637
2020
Q4 		$776K Buy
3,051
+777
+34% +$185K 0.09% 315
2020
Q3 		$486K Buy
+2,274
New +$474K 0.07% 350
2019
Q4 		– Sell
-2,513
Closed -$247K – 971
2019
Q3 		$247K Sell
2,513
-20,083
-89% -$2.51M 0.04% 583
2019
Q2 		$2.79M Buy
22,596
+4,081
+22% +$443K 0.37% 55
2019
Q1 		$1.53M Buy
+18,515
New +$1.47M 0.21% 145

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

Blueshift Asset Management's OKTA Position: Q4 2025 in Review

Blueshift Asset Management sold out of Okta (OKTA) in Q4 2025, closing a stake of 2,247 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in OKTA in Q1 2019 and held it in 18 quarters. The position peaked at $4.93M in Q1 2022. 739 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

  • Blueshift Asset Management reported no remaining Okta position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 2,247 Okta shares in Q4 2025, an estimated $206K.
  • Blueshift Asset Management first reported a position in Okta in Q1 2019 and held it in 18 quarters.
  • Blueshift Asset Management's Okta position peaked at $4.93M in Q1 2022.
  • 739 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.