Thematics Asset Management’s Okta OKTA Stock Holding History

Thematics Asset Management’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 Q3	–	Sell	-129,977	Closed	-$13M	–	129
2025 Q2	$13M	Buy	129,977 +2,100	+2%	+$224K	0.58%	65
2025 Q1	$13.5M	Sell	127,877 -3,123	-2%	-$305K	0.68%	55
2024 Q4	$10.3M	Sell	131,000 -59,000	-31%	-$4.57M	0.45%	75
2024 Q3	$14.1M	Buy	190,000 +44,000	+30%	+$3.84M	0.56%	70
2024 Q2	$13.7M	Sell	146,000 -17,000	-10%	-$1.61M	0.56%	65
2024 Q1	$17.1M	Buy	163,000 +40,000	+33%	+$3.69M	0.71%	51
2023 Q4	$11.1M	Sell	123,000 -62,000	-34%	-$4.73M	0.49%	78
2023 Q3	$15.1M	Hold	185,000	–	–	0.74%	49
2023 Q2	$12.8M	Buy	185,000 +27,000	+17%	+$2.05M	0.62%	66
2023 Q1	$13.6M	Sell	158,000 -1,000	-0.6%	-$76.1K	0.74%	47
2022 Q4	$10.9M	Buy	+159,000	New	+$9.08M	0.66%	54

Other funds holding OKTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Thematics Asset Management's OKTA Position: Q3 2025 in Review

Thematics Asset Management sold out of Okta (OKTA) in Q3 2025, closing a stake of 129,977 shares — an estimated $13M sold.

Thematics Asset Management first reported a position in OKTA in Q4 2022 and held it in 11 quarters. The position peaked at $17.1M in Q1 2024. 750 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

Thematics Asset Management reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
Thematics Asset Management sold 129,977 Okta shares in Q3 2025, an estimated $13M.
Thematics Asset Management first reported a position in Okta in Q4 2022 and held it in 11 quarters.
Thematics Asset Management's Okta position peaked at $17.1M in Q1 2024.
750 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.