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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 2.28% 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
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

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

Whetstone Capital Advisors sold out of Okta (OKTA) in Q2 2025, closing a stake of 89,646 shares — an estimated $9.43M sold.

Whetstone Capital Advisors first reported a position in OKTA in Q3 2021 and held it in 13 quarters. The position peaked at $9.46M in Q1 2024. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

  • Whetstone Capital Advisors reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
  • Whetstone Capital Advisors sold 89,646 Okta shares in Q2 2025, an estimated $9.43M.
  • Whetstone Capital Advisors first reported a position in Okta in Q3 2021 and held it in 13 quarters.
  • Whetstone Capital Advisors's Okta position peaked at $9.46M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Whetstone Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.