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Claret Asset Management’s Okta OKTA Stock Holding History

Claret Asset 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
Q2 		– Sell
-2,245
Closed -$236K – 441
2025
Q1 		$236K Buy
+2,245
New +$219K 0.03% 214
2024
Q3 		– Sell
-2,216
Closed -$207K – 347
2024
Q2 		$207K Buy
2,216
+235
+12% +$22.2K 0.04% 186
2024
Q1 		$207K Buy
+1,981
New +$183K 0.03% 186

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Claret Asset Management's OKTA Position: Q2 2025 in Review

Claret Asset Management sold out of Okta (OKTA) in Q2 2025, closing a stake of 2,245 shares — an estimated $236K sold.

Claret Asset Management first reported a position in OKTA in Q1 2024 and held it in 3 quarters. The position peaked at $236K in Q1 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Claret Asset Management reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Claret Asset Management sold 2,245 Okta shares in Q2 2025, an estimated $236K.
  • Claret Asset Management first reported a position in Okta in Q1 2024 and held it in 3 quarters.
  • Claret Asset Management's Okta position peaked at $236K in Q1 2025.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.