Centiva Capital’s Okta OKTA Stock Holding History

Centiva Capital’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	-7,500	Closed	-$649K	–	1913
2025 Q4	$649K	Hold	7,500	–	–	0.01%	650
2025 Q3	$688K	Hold	7,500	–	–	0.01%	563
2025 Q2	$750K	Buy	+7,500	New	+$801K	0.01%	759
2024 Q4	–	Sell	-10,000	Closed	-$743K	–	2193
2024 Q3	$743K	Buy	+10,000	New	+$874K	0.01%	1010
2024 Q1	–	Sell	-5,000	Closed	-$453K	–	2098
2023 Q4	$453K	Buy	+5,000	New	+$381K	0.01%	1007
2022 Q4	–	Sell	-10,000	Closed	-$568K	–	1557
2022 Q3	$568K	Sell	10,000 -600	-6%	-$51.6K	0.01%	835
2022 Q2	$959K	Buy	10,600 +1,400	+15%	+$151K	0.02%	632
2022 Q1	$1.39M	Sell	9,200 -5,300	-37%	-$950K	0.03%	579
2021 Q4	$3.25M	Buy	14,500 +11,330	+357%	+$2.7M	0.07%	254
2021 Q3	$752K	Sell	3,170 -28,630	-90%	-$7.11M	0.05%	444
2021 Q2	$7.78M	Buy	31,800 +28,800	+960%	+$6.95M	0.18%	98
2021 Q1	$661K	Buy	+3,000	New	+$754K	0.03%	467

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's OKTA Position: Q1 2026 in Review

Centiva Capital sold out of Okta (OKTA) in Q1 2026, closing a stake of 2,819 shares — an estimated $244K sold.

Centiva Capital first reported a position in OKTA in Q3 2019 and held it in 19 quarters. The position peaked at $3.1M in Q4 2021. 731 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Centiva Capital reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 2,819 Okta shares in Q1 2026, an estimated $244K.
Centiva Capital first reported a position in Okta in Q3 2019 and held it in 19 quarters.
Centiva Capital's Okta position peaked at $3.1M in Q4 2021.
731 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.