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CenterBook Partners’s Okta OKTA Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-25,423
Closed -$2.2M – 739
2025
Q4 		$2.2M Sell
25,423
-9,854
-28% -$860K 0.11% 253
2025
Q3 		$3.23M Sell
35,277
-111,750
-76% -$10.4M 0.16% 185
2025
Q2 		$14.7M Buy
147,027
+129,319
+730% +$13.8M 0.82% 23
2025
Q1 		$1.86M Sell
17,708
-81,017
-82% -$7.91M 0.12% 214
2024
Q4 		$7.78M Sell
98,725
-163,975
-62% -$12.7M 0.46% 58
2024
Q3 		$19.5M Buy
262,700
+187,382
+249% +$16.4M 1.2% 14
2024
Q2 		$7.05M Buy
75,318
+1,931
+3% +$183K 0.44% 64
2024
Q1 		$7.68M Buy
73,387
+18,078
+33% +$1.67M 0.53% 45
2023
Q4 		$5.01M Buy
+55,309
New +$4.22M 0.61% 35
2023
Q3 		– Sell
-5,501
Closed -$381K – 479
2023
Q2 		$381K Sell
5,501
-180
-3% -$13.7K 0.05% 356
2023
Q1 		$490K Sell
5,681
-73
-1% -$5.56K 0.07% 314
2022
Q4 		$393K Buy
+5,754
New +$329K 0.06% 313

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CenterBook Partners's OKTA Position: Q1 2026 in Review

CenterBook Partners sold out of Okta (OKTA) in Q1 2026, closing a stake of 25,423 shares — an estimated $2.2M sold.

CenterBook Partners first reported a position in OKTA in Q4 2022 and held it in 12 quarters. The position peaked at $19.5M in Q3 2024. 733 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • CenterBook Partners reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 25,423 Okta shares in Q1 2026, an estimated $2.2M.
  • CenterBook Partners first reported a position in Okta in Q4 2022 and held it in 12 quarters.
  • CenterBook Partners's Okta position peaked at $19.5M in Q3 2024.
  • 733 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.