Boothbay Fund Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-52,504
| Closed | -$4.13M | – | 2525 |
|
|
2026
Q1 | $4.13M | Buy |
+52,504
| New | +$4.36M | 0.05% | 370 |
|
|
2025
Q3 | – | Sell |
-4,426
| Closed | -$442K | – | 2076 |
|
|
2025
Q2 | $442K | Sell |
4,426
-15,179
| -77% | -$1.62M | 0.01% | 945 |
|
|
2025
Q1 | $2.06M | Sell |
19,605
-10,923
| -36% | -$1.07M | 0.05% | 417 |
|
|
2024
Q4 | $2.41M | Buy |
30,528
+11,311
| +59% | +$877K | 0.06% | 397 |
|
|
2024
Q3 | $1.43M | Buy |
+19,217
| New | +$1.68M | 0.03% | 637 |
|
|
2024
Q2 | – | Sell |
-7,230
| Closed | -$756K | – | 1774 |
|
|
2024
Q1 | $756K | Buy |
+7,230
| New | +$667K | 0.01% | 854 |
|
|
2023
Q2 | – | Sell |
-5,129
| Closed | -$442K | – | 2154 |
|
|
2023
Q1 | $442K | Sell |
5,129
-12,331
| -71% | -$939K | 0.01% | 1301 |
|
|
2022
Q4 | $1.19M | Sell |
17,460
-10,935
| -39% | -$624K | 0.03% | 823 |
|
|
2022
Q3 | $1.61M | Buy |
28,395
+8,310
| +41% | +$715K | 0.04% | 662 |
|
|
2022
Q2 | $1.82M | Buy |
+20,085
| New | +$2.17M | 0.05% | 583 |
|
|
2022
Q1 | – | Sell |
-1,070
| Closed | -$240K | – | 2461 |
|
|
2021
Q4 | $240K | Buy |
+1,070
| New | +$255K | 0.01% | 1383 |
|
|
2021
Q3 | – | Sell |
-1,381
| Closed | -$338K | – | 2103 |
|
|
2021
Q2 | $338K | Buy |
+1,381
| New | +$333K | 0.01% | 1208 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$279K | – | 1720 |
|
|
2020
Q4 | $279K | Buy |
+1,097
| New | +$261K | 0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-2,146
| Closed | -$430K | – | 1161 |
|
|
2020
Q2 | $430K | Buy |
+2,146
| New | +$364K | 0.03% | 615 |
|
|
2019
Q2 | – | Sell |
-16,789
| Closed | -$1.39M | – | 853 |
|
|
2019
Q1 | $1.39M | Sell |
16,789
-1,828
| -10% | -$145K | 0.13% | 168 |
|
|
2018
Q4 | $1.19M | Buy |
18,617
+4,052
| +28% | +$240K | 0.17% | 119 |
|
|
2018
Q3 | $1.02M | Sell |
14,565
-4,701
| -24% | -$280K | 0.1% | 204 |
|
|
2018
Q2 | $970K | Sell |
19,266
-11,437
| -37% | -$544K | 0.08% | 197 |
|
|
2018
Q1 | $1.22M | Buy |
30,703
+2,741
| +10% | +$91.5K | 0.14% | 146 |
|
|
2017
Q4 | $716K | Buy |
+27,962
| New | +$782K | 0.1% | 183 |
|
Other funds holding OKTA
Boothbay Fund Management's OKTA Position: Q2 2026 in Review
Boothbay Fund Management sold out of Okta (OKTA) in Q2 2026, closing a stake of 52,504 shares — an estimated $4.13M sold.
Boothbay Fund Management first reported a position in OKTA in Q4 2017 and held it in 20 quarters. The position peaked at $4.13M in Q1 2026. 816 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.
- Boothbay Fund Management reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 52,504 Okta shares in Q2 2026, an estimated $4.13M.
- Boothbay Fund Management first reported a position in Okta in Q4 2017 and held it in 20 quarters.
- Boothbay Fund Management's Okta position peaked at $4.13M in Q1 2026.
- 816 funds tracked by Wall St. Rank held Okta as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.