Concentric Capital Strategies’s Okta OKTA Stock Holding History

Concentric Capital Strategies’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 Q2	$3.13M	Sell	22,947 -10,748	-32%	-$1.01M	0.17%	124
2026 Q1	$2.65M	Sell	33,695 -23,699	-41%	-$1.97M	0.22%	78
2025 Q4	$4.96M	Sell	57,394 -42,371	-42%	-$3.7M	0.24%	103
2025 Q3	$9.15M	Buy	+99,765	New	+$9.31M	0.41%	83
2025 Q1	–	Sell	-115,807	Closed	-$9.13M	–	262
2024 Q4	$9.13M	Buy	+115,807	New	+$8.98M	0.42%	56
2024 Q3	–	Sell	-29,359	Closed	-$2.75M	–	352
2024 Q2	$2.75M	Buy	+29,359	New	+$2.78M	0.14%	169
2024 Q1	–	Sell	-23,916	Closed	-$2.17M	–	344
2023 Q4	$2.17M	Buy	+23,916	New	+$1.82M	0.25%	100
2023 Q3	–	Sell	-8,668	Closed	-$601K	–	248
2023 Q2	$601K	Sell	8,668 -19,276	-69%	-$1.46M	0.12%	136
2023 Q1	$2.41M	Buy	27,944 +2,882	+11%	+$219K	0.79%	49
2022 Q4	$1.71M	Buy	+25,062	New	+$1.43M	0.78%	45

Other funds holding OKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concentric Capital Strategies's OKTA Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Okta (OKTA) stake by 32% in Q2 2026, selling an estimated $1.01M and leaving 22,947 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #124.

Concentric Capital Strategies first reported a position in OKTA in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.15M in Q3 2025. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Concentric Capital Strategies held 22,947 shares of Okta worth $3.13M as of Q2 2026.
Concentric Capital Strategies sold 10,748 Okta shares in Q2 2026, an estimated $1.01M.
Okta made up 0.17% of Concentric Capital Strategies's portfolio in Q2 2026, its #124 holding.
Concentric Capital Strategies first reported a position in Okta in Q4 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Okta position peaked at $9.15M in Q3 2025.
823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.