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Entropy Technologies’s Okta OKTA Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-34,143
Closed -$2.95M – 1085
2025
Q4 		$2.95M Buy
+34,143
New +$2.98M 0.16% 173
2025
Q2 		– Sell
-10,136
Closed -$1.07M – 959
2025
Q1 		$1.07M Buy
+10,136
New +$990K 0.1% 261
2024
Q1 		– Sell
-5,953
Closed -$539K – 838
2023
Q4 		$539K Buy
+5,953
New +$454K 0.1% 324

Other funds holding OKTA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Entropy Technologies's OKTA Position: Q1 2026 in Review

Entropy Technologies sold out of Okta (OKTA) in Q1 2026, closing a stake of 34,143 shares — an estimated $2.95M sold.

Entropy Technologies first reported a position in OKTA in Q4 2023 and held it in 3 quarters. The position peaked at $2.95M in Q4 2025. 731 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Entropy Technologies reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 34,143 Okta shares in Q1 2026, an estimated $2.95M.
  • Entropy Technologies first reported a position in Okta in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Okta position peaked at $2.95M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.