TI
OKTA icon

Trexquant Investment’s Okta OKTA Stock Holding History

Trexquant Investment’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
-223,304
Closed -$23.5M – 1776
2025
Q1 		$23.5M Buy
+223,304
New +$21.8M 0.27% 69
2024
Q4 		– Sell
-202,763
Closed -$15.1M – 1772
2024
Q3 		$15.1M Buy
+202,763
New +$17.7M 0.19% 142
2024
Q2 		– Sell
-48,023
Closed -$5.02M – 1762
2024
Q1 		$5.02M Buy
+48,023
New +$4.43M 0.1% 293
2023
Q4 		– Sell
-76,472
Closed -$6.23M – 1680
2023
Q3 		$6.23M Buy
+76,472
New +$5.8M 0.16% 182
2023
Q2 		– Sell
-93,077
Closed -$8.03M – 1695
2023
Q1 		$8.03M Buy
+93,077
New +$7.09M 0.22% 103
2021
Q3 		– Sell
-10,361
Closed -$2.54M – 1384
2021
Q2 		$2.54M Buy
+10,361
New +$2.5M 0.21% 131
2021
Q1 		– Sell
-10,122
Closed -$2.57M – 1366
2020
Q4 		$2.57M Buy
10,122
+3,294
+48% +$783K 0.27% 92
2020
Q3 		$1.46M Sell
6,828
-28,005
-80% -$5.84M 0.09% 296
2020
Q2 		$6.97M Buy
+34,833
New +$5.91M 0.48% 19
2020
Q1 		– Sell
-36,437
Closed -$4.2M – 1331
2019
Q4 		$4.2M Buy
36,437
+25,616
+237% +$2.95M 0.25% 127
2019
Q3 		$1.06M Sell
10,821
-62,708
-85% -$7.83M 0.09% 270
2019
Q2 		$9.08M Buy
+73,529
New +$7.98M 0.82% 3
2018
Q4 		– Sell
-26,375
Closed -$1.86M – 1239
2018
Q3 		$1.86M Buy
+26,375
New +$1.57M 0.14% 222
2018
Q2 		– Sell
-20,681
Closed -$824K – 1115
2018
Q1 		$824K Sell
20,681
-3,236
-14% -$108K 0.06% 472
2017
Q4 		$613K Buy
+23,917
New +$669K 0.07% 442

Other funds holding OKTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trexquant Investment's OKTA Position: Q2 2025 in Review

Trexquant Investment sold out of Okta (OKTA) in Q2 2025, closing a stake of 223,304 shares — an estimated $23.5M sold.

Trexquant Investment first reported a position in OKTA in Q4 2017 and held it in 15 quarters. The position peaked at $23.5M in Q1 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Trexquant Investment reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 223,304 Okta shares in Q2 2025, an estimated $23.5M.
  • Trexquant Investment first reported a position in Okta in Q4 2017 and held it in 15 quarters.
  • Trexquant Investment's Okta position peaked at $23.5M in Q1 2025.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.