Portland Investment Counsel’s Okta OKTA Stock Holding History

Portland Investment Counsel’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	-2,450	Closed	-$258K	–	49
2025 Q1	$258K	Buy	+2,450	New	+$239K	0.08%	44

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Portland Investment Counsel's OKTA Position: Q2 2025 in Review

Portland Investment Counsel sold out of Okta (OKTA) in Q2 2025, closing a stake of 2,450 shares — an estimated $258K sold.

Portland Investment Counsel first reported a position in OKTA in Q1 2025 and held it in 1 quarter. The position peaked at $258K in Q1 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

Portland Investment Counsel reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
Portland Investment Counsel sold 2,450 Okta shares in Q2 2025, an estimated $258K.
Portland Investment Counsel first reported a position in Okta in Q1 2025 and held it in 1 quarter.
Portland Investment Counsel's Okta position peaked at $258K in Q1 2025.
750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Portland Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.