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Petrus Trust Company’s Okta OKTA Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-9,961
Closed -$785K – 727
2024
Q4 		$785K Sell
9,961
-279
-3% -$21.6K 0.08% 81
2024
Q3 		$761K Buy
10,240
+2,944
+40% +$257K 0.07% 84
2024
Q2 		$683K Buy
7,296
+964
+15% +$91.3K 0.06% 113
2024
Q1 		$662K Buy
6,332
+3,662
+137% +$338K 0.06% 109
2023
Q4 		$242K Sell
2,670
-1,271
-32% -$97K 0.02% 515
2023
Q3 		$321K Sell
3,941
-3,835
-49% -$291K 0.03% 365
2023
Q2 		$539K Buy
+7,776
New +$591K 0.06% 129

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Petrus Trust Company's OKTA Position: Q1 2025 in Review

Petrus Trust Company sold out of Okta (OKTA) in Q1 2025, closing a stake of 9,961 shares — an estimated $785K sold.

Petrus Trust Company first reported a position in OKTA in Q2 2023 and held it in 7 quarters. The position peaked at $785K in Q4 2024. 735 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

  • Petrus Trust Company reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,961 Okta shares in Q1 2025, an estimated $785K.
  • Petrus Trust Company first reported a position in Okta in Q2 2023 and held it in 7 quarters.
  • Petrus Trust Company's Okta position peaked at $785K in Q4 2024.
  • 735 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.