Boothbay Fund Management’s Okta OKTA Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-24,400	Closed	-$1.92M	–	2526
2026 Q1	$1.92M	Buy	+24,400	New	+$2.02M	0.02%	645

Other funds holding OKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 825 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.
825 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.