Tradewinds Capital Management’s Okta OKTA Stock Holding History

Tradewinds Capital 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	-100	Closed	-$10K	–	701
2025 Q2	$10K	Buy	+100	New	+$10.7K	﹤0.01%	347
2025 Q1	–	Sell	-25	Closed	-$1.97K	–	714
2024 Q4	$1.97K	Sell	25 -15	-38%	-$1.16K	﹤0.01%	495
2024 Q3	$2.97K	Hold	40	–	–	﹤0.01%	438
2024 Q2	$3.75K	Hold	40	–	–	﹤0.01%	405
2024 Q1	$4.18K	Hold	40	–	–	﹤0.01%	373
2023 Q4	$3.62K	Hold	40	–	–	﹤0.01%	312
2023 Q3	$3.26K	Hold	40	–	–	﹤0.01%	310
2023 Q2	$2.77K	Hold	40	–	–	﹤0.01%	310
2023 Q1	$3.45K	Hold	40	–	–	﹤0.01%	306
2022 Q4	$2.73K	Hold	40	–	–	﹤0.01%	338
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	337
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	291
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	545
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	507
2021 Q3	$9K	Hold	40	–	–	﹤0.01%	484
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	484
2021 Q1	$9K	Sell	40 -16	-29%	-$4.02K	﹤0.01%	470
2020 Q4	$14K	Buy	+56	New	+$13.3K	﹤0.01%	381
2020 Q1	–	Sell	-22	Closed	-$3K	–	715
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	564
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	537
2019 Q2	$3K	Buy	+22	New	+$2.39K	﹤0.01%	495

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradewinds Capital Management's OKTA Position: Q3 2025 in Review

Tradewinds Capital Management sold out of Okta (OKTA) in Q3 2025, closing a stake of 100 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in OKTA in Q2 2019 and held it in 21 quarters. The position peaked at $14K in Q4 2020. 751 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

Tradewinds Capital Management reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
Tradewinds Capital Management sold 100 Okta shares in Q3 2025, an estimated $10K.
Tradewinds Capital Management first reported a position in Okta in Q2 2019 and held it in 21 quarters.
Tradewinds Capital Management's Okta position peaked at $14K in Q4 2020.
751 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.