Capital Impact Advisors’s Okta OKTA Stock Holding History

Capital Impact Advisors’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	-69,410	Closed	-$6.94M	–	36
2025 Q2	$6.94M	Buy	+69,410	New	+$7.41M	2.09%	25
2021 Q4	–	Sell	-11,505	Closed	-$2.73M	–	128
2021 Q3	$2.73M	Hold	11,505	–	–	1.08%	33
2021 Q2	$2.81M	Buy	+11,505	New	+$2.78M	0.91%	43
2021 Q1	–	Sell	-15,000	Closed	-$3.81M	–	125
2020 Q4	$3.81M	Buy	15,000 +7,500	+100%	+$1.78M	0.94%	41
2020 Q3	$1.6M	Sell	7,500 -10,000	-57%	-$2.08M	0.48%	89
2020 Q2	$3.5M	Sell	17,500 -447	-2%	-$75.9K	1.17%	20
2020 Q1	$2.19M	Buy	17,947 +712	+4%	+$89.3K	0.92%	40
2019 Q4	$1.99M	Hold	17,235	–	–	0.7%	81
2019 Q3	$1.67M	Buy	17,235 +3,879	+29%	+$485K	0.64%	101
2019 Q2	$1.64M	Sell	13,356 -14,947	-53%	-$1.62M	0.6%	99
2019 Q1	$1.74M	Hold	28,303	–	–	0.77%	49
2018 Q4	$1.74M	Buy	+28,303	New	+$1.68M	0.75%	52

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Impact Advisors's OKTA Position: Q3 2025 in Review

Capital Impact Advisors sold out of Okta (OKTA) in Q3 2025, closing a stake of 69,410 shares — an estimated $6.94M sold.

Capital Impact Advisors first reported a position in OKTA in Q4 2018 and held it in 12 quarters. The position peaked at $6.94M in Q2 2025. 751 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

Capital Impact Advisors reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
Capital Impact Advisors sold 69,410 Okta shares in Q3 2025, an estimated $6.94M.
Capital Impact Advisors first reported a position in Okta in Q4 2018 and held it in 12 quarters.
Capital Impact Advisors's Okta position peaked at $6.94M in Q2 2025.
751 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Capital Impact Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.