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Crestline Management’s Okta OKTA Stock Holding History

Crestline 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
Q1 		– Sell
-50,902
Closed -$4.01M – 447
2024
Q4 		$4.01M Buy
50,902
+5,201
+11% +$403K 0.13% 175
2024
Q3 		$3.4M Sell
45,701
-37,011
-45% -$3.23M 0.18% 140
2024
Q2 		$7.74M Buy
82,712
+67,041
+428% +$6.35M 0.6% 52
2024
Q1 		$1.64M Buy
+15,671
New +$1.45M 0.14% 142
2023
Q2 		– Sell
-13,471
Closed -$1.16M – 182
2023
Q1 		$1.16M Buy
+13,471
New +$1.03M 0.14% 120
2022
Q3 		– Sell
-20,460
Closed -$1.85M – 249
2022
Q2 		$1.85M Buy
+20,460
New +$2.21M 0.24% 87

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Crestline Management's OKTA Position: Q1 2025 in Review

Crestline Management sold out of Okta (OKTA) in Q1 2025, closing a stake of 50,902 shares — an estimated $4.01M sold.

Crestline Management first reported a position in OKTA in Q2 2022 and held it in 6 quarters. The position peaked at $7.74M in Q2 2024. 735 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

  • Crestline Management reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 50,902 Okta shares in Q1 2025, an estimated $4.01M.
  • Crestline Management first reported a position in Okta in Q2 2022 and held it in 6 quarters.
  • Crestline Management's Okta position peaked at $7.74M in Q2 2024.
  • 735 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.