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GTS Securities’s Okta OKTA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-142,300
Closed -$10.6M – 3185
2024
Q3 		$10.6M Buy
142,300
+4,200
+3% +$367K 0.02% 488
2024
Q2 		$12.9M Sell
138,100
-28,200
-17% -$2.67M 0.03% 398
2024
Q1 		$17.4M Sell
166,300
-206,600
-55% -$19.1M 0.03% 298
2023
Q4 		$33.8M Buy
372,900
+84,500
+29% +$6.45M 0.06% 203
2023
Q3 		$23.5M Buy
+288,400
New +$21.9M 0.04% 287

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

GTS Securities's OKTA Position: Q1 2025 in Review

GTS Securities sold out of Okta (OKTA) in Q1 2025, closing a stake of 2,693 shares — an estimated $212K sold.

GTS Securities first reported a position in OKTA in Q3 2023 and held it in 3 quarters. The position peaked at $6.51M in Q2 2024. 733 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

  • GTS Securities reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 2,693 Okta shares in Q1 2025, an estimated $212K.
  • GTS Securities first reported a position in Okta in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Okta position peaked at $6.51M in Q2 2024.
  • 733 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.