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Occudo Quantitative Strategies’s Okta OKTA Stock Holding History

Occudo Quantitative Strategies’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
-40,090
Closed -$4.33M – 824
2025
Q1 		$4.33M Buy
40,090
+33,726
+530% +$3.29M 0.58% 34
2024
Q4 		$501K Buy
+6,364
New +$493K 0.09% 311
2024
Q3 		– Sell
-3,414
Closed -$320K – 938
2024
Q2 		$320K Sell
3,414
-5,256
-61% -$498K 0.06% 438
2024
Q1 		$907K Buy
+8,670
New +$800K 0.16% 185
2023
Q4 		– Sell
-3,218
Closed -$262K – 1079
2023
Q3 		$262K Sell
3,218
-10,008
-76% -$759K 0.03% 718
2023
Q2 		$917K Sell
13,226
-2,433
-16% -$185K 0.1% 362
2023
Q1 		$1.35M Buy
+15,659
New +$1.19M 0.12% 242
2022
Q4 		– Sell
-71,624
Closed -$4.07M – 1251
2022
Q3 		$4.07M Buy
71,624
+67,851
+1,798% +$5.84M 0.32% 57
2022
Q2 		$341K Sell
3,773
-11,590
-75% -$1.25M 0.03% 754
2022
Q1 		$2.32M Buy
+15,363
New +$2.75M 0.19% 131
2021
Q4 		– Sell
-7,903
Closed -$1.88M – 1203
2021
Q3 		$1.88M Sell
7,903
-6,108
-44% -$1.52M 0.22% 94
2021
Q2 		$3.43M Buy
+14,011
New +$3.38M 0.52% 15

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

Occudo Quantitative Strategies's OKTA Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Okta (OKTA) in Q2 2025, closing a stake of 40,090 shares — an estimated $4.33M sold.

Occudo Quantitative Strategies first reported a position in OKTA in Q2 2021 and held it in 12 quarters. The position peaked at $4.33M in Q1 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,090 Okta shares in Q2 2025, an estimated $4.33M.
  • Occudo Quantitative Strategies first reported a position in Okta in Q2 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Okta position peaked at $4.33M in Q1 2025.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.