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 $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 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return