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
2019 Q3	–	Sell	-15,300	Closed	-$134K	–	201
2019 Q2	$134K	Buy	+15,300	New	+$1.66M	0.01%	124

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.