Whetstone Capital Advisors’s Okta OKTA Stock Holding History

Whetstone 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	-89,646	Closed	-$9.43M	–	36
2025 Q1	$9.43M	Sell	89,646 -2	-0%	-$195	4.17%	8
2024 Q4	$7.06M	Buy	89,648 +120	+0.1%	+$9.3K	2.69%	17
2024 Q3	$6.66M	Sell	89,528 -587	-0.7%	-$51.3K	3.21%	10
2024 Q2	$8.44M	Sell	90,115 -265	-0.3%	-$25.1K	3.92%	8
2024 Q1	$9.46M	Sell	90,380 -3	-0%	-$277	4.14%	9
2023 Q4	$8.18M	Buy	90,383 +271	+0.3%	+$20.7K	4.11%	9
2023 Q3	$7.34M	Buy	90,112 +4,210	+5%	+$319K	4.06%	10
2023 Q2	$5.96M	Buy	85,902 +18,414	+27%	+$1.4M	3.32%	10
2023 Q1	$5.82M	Sell	67,488 -580	-0.9%	-$44.2K	3.75%	11
2022 Q4	$4.65M	Buy	68,068 +15,237	+29%	+$870K	4.03%	12
2022 Q3	$3M	Buy	+52,831	New	+$4.55M	1.85%	16
2022 Q2	–	Sell	-51,039	Closed	-$7.71M	–	26
2022 Q1	$7.71M	Buy	+51,039	New	+$9.15M	2.6%	14
2021 Q4	–	Sell	-28,405	Closed	-$6.74M	–	27
2021 Q3	$6.74M	Buy	+28,405	New	+$7.05M	1.18%	24

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return