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Freestone Capital Holdings’s Okta OKTA Stock Holding History

Freestone Capital Holdings’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
Q2 		$3.65M Sell
26,785
-105,453
-80% -$9.92M 0.09% 138
2026
Q1 		$10.4M Buy
132,238
+100
+0.1% +$8.3K 0.32% 57
2025
Q4 		$11.4M Sell
132,138
-2,773
-2% -$242K 0.34% 53
2025
Q3 		$12.4M Sell
134,911
-15
-0% -$1.4K 0.38% 47
2025
Q2 		$13.5M Sell
134,926
-5,042
-4% -$538K 0.46% 37
2025
Q1 		$14.7M Buy
139,968
+38
+0% +$3.71K 0.55% 32
2024
Q4 		$11M Sell
139,930
-2
-0% -$155 0.38% 49
2024
Q3 		$10.4M Sell
139,932
-111,112
-44% -$9.71M 0.36% 56
2024
Q2 		$23.5M Buy
251,044
+86
+0% +$8.14K 0.84% 19
2024
Q1 		$26.3M Sell
250,958
-25,105
-9% -$2.32M 0.98% 18
2023
Q4 		$25M Buy
+276,063
New +$21.1M 1.12% 16
2023
Q3 		– Sell
-20,646
Closed -$1.43M – 402
2023
Q2 		$1.43M Sell
20,646
-1,123
-5% -$85.3K 0.06% 165
2023
Q1 		$1.88M Buy
21,769
+1,004
+5% +$76.4K 0.08% 142
2022
Q4 		$1.42M Sell
20,765
-14,800
-42% -$845K 0.06% 163
2022
Q3 		$2.02M Sell
35,565
-88
-0.2% -$7.57K 0.09% 142
2022
Q2 		$3.22M Buy
+35,653
New +$3.85M 0.12% 116
2022
Q1 		– Sell
-916
Closed -$205K – 598
2021
Q4 		$205K Buy
+916
New +$218K 0.01% 474
2021
Q1 		– Sell
-354
Closed -$90K – 884
2020
Q4 		$90K Buy
354
+65
+22% +$15.4K 0.01% 452
2020
Q3 		$61.8K Buy
+289
New +$60.2K ﹤0.01% 455

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Freestone Capital Holdings's OKTA Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Okta (OKTA) stake by 80% in Q2 2026, selling an estimated $9.92M and leaving 26,785 shares worth $3.65M. The position accounts for 0.09% of the portfolio, ranked #138.

Freestone Capital Holdings first reported a position in OKTA in Q3 2020 and has held it in 19 quarters since. The position peaked at $26.3M in Q1 2024. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Freestone Capital Holdings held 26,785 shares of Okta worth $3.65M as of Q2 2026.
  • Freestone Capital Holdings sold 105,453 Okta shares in Q2 2026, an estimated $9.92M.
  • Okta made up 0.09% of Freestone Capital Holdings's portfolio in Q2 2026, its #138 holding.
  • Freestone Capital Holdings first reported a position in Okta in Q3 2020 and has held it in 19 quarters since.
  • Freestone Capital Holdings's Okta position peaked at $26.3M in Q1 2024.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.