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Waratah Capital Advisors’s Okta OKTA Stock Holding History

Waratah Capital Advisors’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
-64,883
Closed -$6.83M – 209
2025
Q1 		$6.83M Buy
+64,883
New +$6.34M 0.18% 94
2020
Q3 		– Sell
-12,113
Closed -$2.42M – 192
2020
Q2 		$2.42M Buy
+12,113
New +$2.06M 0.21% 67

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 $3.38T AUM 44.17% 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

Waratah Capital Advisors's OKTA Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Okta (OKTA) in Q2 2025, closing a stake of 64,883 shares — an estimated $6.83M sold.

Waratah Capital Advisors first reported a position in OKTA in Q2 2020 and held it in 2 quarters. The position peaked at $6.83M in Q1 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Waratah Capital Advisors reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 64,883 Okta shares in Q2 2025, an estimated $6.83M.
  • Waratah Capital Advisors first reported a position in Okta in Q2 2020 and held it in 2 quarters.
  • Waratah Capital Advisors's Okta position peaked at $6.83M in Q1 2025.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.