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EntryPoint Capital’s Okta OKTA Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-3,229
Closed -$323K – 814
2025
Q2 		$323K Sell
3,229
-124
-4% -$13.2K 0.16% 248
2025
Q1 		$353K Sell
3,353
-2,892
-46% -$282K 0.16% 244
2024
Q4 		$492K Buy
6,245
+3,027
+94% +$235K 0.21% 112
2024
Q3 		$239K Buy
+3,218
New +$281K 0.14% 361

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EntryPoint Capital's OKTA Position: Q3 2025 in Review

EntryPoint Capital sold out of Okta (OKTA) in Q3 2025, closing a stake of 3,229 shares — an estimated $323K sold.

EntryPoint Capital first reported a position in OKTA in Q3 2024 and held it in 4 quarters. The position peaked at $492K in Q4 2024. 749 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

  • EntryPoint Capital reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,229 Okta shares in Q3 2025, an estimated $323K.
  • EntryPoint Capital first reported a position in Okta in Q3 2024 and held it in 4 quarters.
  • EntryPoint Capital's Okta position peaked at $492K in Q4 2024.
  • 749 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.