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Ossiam’s Okta OKTA Stock Holding History

Ossiam’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
Q4 		– Sell
-8,395
Closed -$770K – 605
2025
Q3 		$770K Sell
8,395
-221
-3% -$20.6K 0.01% 511
2025
Q2 		$861K Buy
8,616
+4,796
+126% +$512K 0.01% 414
2025
Q1 		$402K Buy
3,820
+3,635
+1,965% +$355K 0.01% 439
2024
Q4 		$14.6K Sell
185
-1,106
-86% -$85.7K ﹤0.01% 605
2024
Q3 		$96K Sell
1,291
-1,417
-52% -$124K ﹤0.01% 572
2024
Q2 		$253K Buy
2,708
+103
+4% +$9.75K ﹤0.01% 521
2024
Q1 		$273K Buy
2,605
+1,264
+94% +$117K ﹤0.01% 553
2023
Q4 		$121K Hold
1,341
– – ﹤0.01% 615
2023
Q3 		$109K Sell
1,341
-1,624
-55% -$123K ﹤0.01% 626
2023
Q2 		$206K Buy
2,965
+1,648
+125% +$125K ﹤0.01% 614
2023
Q1 		$114K Buy
1,317
+14
+1% +$1.07K ﹤0.01% 583
2022
Q4 		$89K Hold
1,303
– – ﹤0.01% 598
2022
Q3 		$74K Buy
+1,303
New +$112K ﹤0.01% 633

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ossiam's OKTA Position: Q4 2025 in Review

Ossiam sold out of Okta (OKTA) in Q4 2025, closing a stake of 8,395 shares — an estimated $770K sold.

Ossiam first reported a position in OKTA in Q3 2022 and held it in 13 quarters. The position peaked at $861K in Q2 2025. 736 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

  • Ossiam reported no remaining Okta position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 8,395 Okta shares in Q4 2025, an estimated $770K.
  • Ossiam first reported a position in Okta in Q3 2022 and held it in 13 quarters.
  • Ossiam's Okta position peaked at $861K in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.