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Ion Asset Management’s Okta OKTA Stock Holding History

Ion Asset 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
Q3 		$11.9M Sell
130,000
-36,871
-22% -$3.44M 1.31% 20
2025
Q2 		$16.7M Sell
166,871
-29,529
-15% -$3.15M 0.92% 18
2025
Q1 		$20.7M Sell
196,400
-7,800
-4% -$762K 1.34% 16
2024
Q4 		$16.1M Buy
204,200
+186,800
+1,074% +$14.5M 0.94% 15
2024
Q3 		$1.29M Buy
+17,400
New +$1.52M 0.07% 36
2023
Q4 		– Sell
-145,000
Closed -$11.8M – 39
2023
Q3 		$11.8M Sell
145,000
-71,000
-33% -$5.38M 1.22% 17
2023
Q2 		$15M Buy
+216,000
New +$16.4M 1.75% 13

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

Ion Asset Management's OKTA Position: Q3 2025 in Review

Ion Asset Management reduced its Okta (OKTA) stake by 22% in Q3 2025, selling an estimated $3.44M and leaving 130,000 shares worth $11.9M. The position accounts for 1.31% of the portfolio, ranked #20.

Ion Asset Management first reported a position in OKTA in Q2 2023 and has held it in 7 quarters since. The position peaked at $20.7M in Q1 2025. 749 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

  • Ion Asset Management held 130,000 shares of Okta worth $11.9M as of Q3 2025.
  • Ion Asset Management sold 36,871 Okta shares in Q3 2025, an estimated $3.44M.
  • Okta made up 1.31% of Ion Asset Management's portfolio in Q3 2025, its #20 holding.
  • Ion Asset Management first reported a position in Okta in Q2 2023 and has held it in 7 quarters since.
  • Ion Asset Management's Okta position peaked at $20.7M in Q1 2025.
  • 749 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.