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Coldstream Capital Management’s Okta OKTA Stock Holding History

Coldstream Capital 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
-1,191
Closed -$125K – 2615
2025
Q1 		$125K Buy
+1,191
New +$116K ﹤0.01% 1230

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Coldstream Capital Management's OKTA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Okta (OKTA) in Q2 2025, closing a stake of 1,191 shares — an estimated $125K sold.

Coldstream Capital Management first reported a position in OKTA in Q1 2025 and held it in 1 quarter. The position peaked at $125K in Q1 2025. 748 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,191 Okta shares in Q2 2025, an estimated $125K.
  • Coldstream Capital Management first reported a position in Okta in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Okta position peaked at $125K in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.