Fox Run Management’s Okta OKTA Stock Holding History

Fox Run 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 Q4	–	Sell	-7,888	Closed	-$723K	–	1154
2025 Q3	$723K	Sell	7,888 -4,135	-34%	-$386K	0.11%	342
2025 Q2	$1.2M	Buy	+12,023	New	+$1.28M	0.2%	134
2025 Q1	–	Sell	-22,517	Closed	-$1.77M	–	1136
2024 Q4	$1.77M	Buy	22,517 +16,897	+301%	+$1.31M	0.32%	26
2024 Q3	$418K	Buy	+5,620	New	+$491K	0.09%	426
2024 Q2	–	Sell	-8,869	Closed	-$928K	–	987
2024 Q1	$928K	Buy	+8,869	New	+$818K	0.2%	152
2023 Q4	–	Sell	-6,461	Closed	-$527K	–	935
2023 Q3	$527K	Buy	6,461 +1,911	+42%	+$145K	0.16%	246
2023 Q2	$316K	Sell	4,550 -9,127	-67%	-$693K	0.09%	432
2023 Q1	$1.18M	Buy	+13,677	New	+$1.04M	0.38%	34
2021 Q1	–	Sell	-1,002	Closed	-$255K	–	287
2020 Q4	$255K	Buy	+1,002	New	+$238K	0.51%	90
2020 Q1	–	Sell	-1,925	Closed	-$222K	–	295
2019 Q4	$222K	Buy	+1,925	New	+$222K	0.18%	297
2019 Q3	–	Sell	-3,786	Closed	-$468K	–	508
2019 Q2	$468K	Buy	+3,786	New	+$411K	0.31%	93

Other funds holding OKTA

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fox Run Management's OKTA Position: Q4 2025 in Review

Fox Run Management sold out of Okta (OKTA) in Q4 2025, closing a stake of 7,888 shares — an estimated $723K sold.

Fox Run Management first reported a position in OKTA in Q2 2019 and held it in 11 quarters. The position peaked at $1.77M in Q4 2024. 739 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

Fox Run Management reported no remaining Okta position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 7,888 Okta shares in Q4 2025, an estimated $723K.
Fox Run Management first reported a position in Okta in Q2 2019 and held it in 11 quarters.
Fox Run Management's Okta position peaked at $1.77M in Q4 2024.
739 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.