Sherbrooke Park Advisers’s Okta OKTA Stock Holding History

Sherbrooke Park Advisers’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	$304K	Sell	3,520 -3,335	-49%	-$291K	0.79%	35
2025 Q3	$629K	Buy	6,855 +2,333	+52%	+$218K	0.29%	108
2025 Q2	$452K	Sell	4,522 -453	-9%	-$48.4K	0.2%	208
2025 Q1	$523K	Sell	4,975 -6,694	-57%	-$654K	0.24%	127
2024 Q4	$920K	Sell	11,669 -4,657	-29%	-$361K	0.29%	68
2024 Q3	$1.21M	Buy	16,326 +3,647	+29%	+$319K	0.28%	52
2024 Q2	$1.19M	Buy	12,679 +3,524	+38%	+$334K	0.21%	140
2024 Q1	$958K	Buy	+9,155	New	+$844K	0.19%	165

Other funds holding OKTA

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sherbrooke Park Advisers's OKTA Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Okta (OKTA) stake by 49% in Q4 2025, selling an estimated $291K and leaving 3,520 shares worth $304K. The position accounts for 0.79% of the portfolio, ranked #35.

Sherbrooke Park Advisers first reported a position in OKTA in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2024. 738 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

Sherbrooke Park Advisers held 3,520 shares of Okta worth $304K as of Q4 2025.
Sherbrooke Park Advisers sold 3,335 Okta shares in Q4 2025, an estimated $291K.
Okta made up 0.79% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #35 holding.
Sherbrooke Park Advisers first reported a position in Okta in Q1 2024 and has held it in 8 quarters since.
Sherbrooke Park Advisers's Okta position peaked at $1.21M in Q3 2024.
738 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.