Exencial Wealth Advisors’s Okta OKTA Stock Holding History

Exencial Wealth Advisors’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	-3,278	Closed	-$345K	–	511
2025 Q1	$345K	Buy	+3,278	New	+$320K	0.01%	411

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Exencial Wealth Advisors's OKTA Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of Okta (OKTA) in Q2 2025, closing a stake of 3,278 shares — an estimated $345K sold.

Exencial Wealth Advisors first reported a position in OKTA in Q1 2025 and held it in 1 quarter. The position peaked at $345K in Q1 2025. 748 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

Exencial Wealth Advisors reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 3,278 Okta shares in Q2 2025, an estimated $345K.
Exencial Wealth Advisors first reported a position in Okta in Q1 2025 and held it in 1 quarter.
Exencial Wealth Advisors's Okta position peaked at $345K in Q1 2025.
748 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.