MCM
OKTA icon

Moore Capital Management’s Okta OKTA Stock Holding History

Moore Capital 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
Q2 		– Sell
-2,714
Closed -$286K – 633
2025
Q1 		$286K Buy
+2,714
New +$265K 0.01% 387
2024
Q3 		– Sell
-5,400
Closed -$505K – 534
2024
Q2 		$505K Sell
5,400
-12,126
-69% -$1.15M 0.01% 343
2024
Q1 		$1.83M Buy
+17,526
New +$1.62M 0.03% 271
2018
Q2 		– Sell
-300,000
Closed -$12M – 306
2018
Q1 		$12M Sell
300,000
-365,865
-55% -$12.2M 0.24% 96
2017
Q4 		$17.1M Buy
+665,865
New +$18.6M 0.31% 78

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Moore Capital Management's OKTA Position: Q2 2025 in Review

Moore Capital Management sold out of Okta (OKTA) in Q2 2025, closing a stake of 2,714 shares — an estimated $286K sold.

Moore Capital Management first reported a position in OKTA in Q4 2017 and held it in 5 quarters. The position peaked at $17.1M in Q4 2017. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Moore Capital Management reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 2,714 Okta shares in Q2 2025, an estimated $286K.
  • Moore Capital Management first reported a position in Okta in Q4 2017 and held it in 5 quarters.
  • Moore Capital Management's Okta position peaked at $17.1M in Q4 2017.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.