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Venturi Wealth Management’s Okta OKTA Stock Holding History

Venturi Wealth 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
Q4 		– Sell
-2,395
Closed -$220K – 624
2025
Q3 		$220K Buy
+2,395
New +$224K 0.01% 526
2025
Q2 		– Sell
-2,098
Closed -$221K – 592
2025
Q1 		$221K Buy
2,098
+1,204
+135% +$118K 0.01% 520
2024
Q4 		$70.4K Sell
894
-222
-20% -$17.2K ﹤0.01% 906
2024
Q3 		$83K Buy
1,116
+466
+72% +$40.7K ﹤0.01% 618
2024
Q2 		$60.8K Buy
650
+259
+66% +$24.5K ﹤0.01% 616
2024
Q1 		$40.9K Buy
391
+131
+50% +$12.1K ﹤0.01% 545
2023
Q4 		$23.5K Buy
260
+95
+58% +$7.25K ﹤0.01% 656
2023
Q3 		$13.4K Buy
165
+137
+489% +$10.4K ﹤0.01% 740
2023
Q2 		$1.94K Sell
28
-11
-28% -$835 ﹤0.01% 926
2023
Q1 		$3.36K Buy
+39
New +$2.97K ﹤0.01% 906

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Venturi Wealth Management's OKTA Position: Q4 2025 in Review

Venturi Wealth Management sold out of Okta (OKTA) in Q4 2025, closing a stake of 2,395 shares — an estimated $220K sold.

Venturi Wealth Management first reported a position in OKTA in Q1 2023 and held it in 10 quarters. The position peaked at $221K in Q1 2025. 739 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

  • Venturi Wealth Management reported no remaining Okta position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,395 Okta shares in Q4 2025, an estimated $220K.
  • Venturi Wealth Management first reported a position in Okta in Q1 2023 and held it in 10 quarters.
  • Venturi Wealth Management's Okta position peaked at $221K in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.