Circle Wealth Management’s Okta OKTA Stock Holding History

Circle Wealth Management’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	-5,164	Closed	-$516K	–	238
2025 Q2	$516K	Buy	+5,164	New	+$551K	0.01%	165

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Circle Wealth Management's OKTA Position: Q3 2025 in Review

Circle Wealth Management sold out of Okta (OKTA) in Q3 2025, closing a stake of 5,164 shares — an estimated $516K sold.

Circle Wealth Management first reported a position in OKTA in Q2 2025 and held it in 1 quarter. The position peaked at $516K in Q2 2025. 749 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

Circle Wealth Management reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
Circle Wealth Management sold 5,164 Okta shares in Q3 2025, an estimated $516K.
Circle Wealth Management first reported a position in Okta in Q2 2025 and held it in 1 quarter.
Circle Wealth Management's Okta position peaked at $516K in Q2 2025.
749 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.