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	-15,800	Closed	-$1.37M	–	1915
2025 Q4	$1.37M	Sell	15,800 -6,100	-28%	-$532K	0.01%	500
2025 Q3	$2.01M	Hold	21,900	–	–	0.02%	381
2025 Q2	$2.19M	Buy	+21,900	New	+$2.34M	0.04%	321
2024 Q4	–	Sell	-5,000	Closed	-$372K	–	2194
2024 Q3	$372K	Buy	+5,000	New	+$437K	0.01%	1444
2022 Q4	–	Sell	-10,000	Closed	-$569K	–	1558
2022 Q3	$569K	Buy	10,000 +5,000	+100%	+$430K	0.01%	833
2022 Q2	$452K	Sell	5,000 -22,500	-82%	-$2.43M	0.01%	959
2022 Q1	$4.15M	Sell	27,500 -14,100	-34%	-$2.53M	0.08%	216
2021 Q4	$9.32M	Buy	41,600 +37,530	+922%	+$8.94M	0.19%	100
2021 Q3	$967K	Sell	4,070 -34,330	-89%	-$8.52M	0.06%	351
2021 Q2	$9.39M	Buy	38,400 +32,400	+540%	+$7.82M	0.22%	75
2021 Q1	$1.32M	Buy	+6,000	New	+$1.51M	0.05%	265

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.