111 Capital
OKTA icon

111 Capital’s Okta OKTA Stock Holding History

111 Capital’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
2026
Q3 		– Sell
-2,704
Closed -$369K – 702
2026
Q2 		$369K Buy
+2,704
New +$254K 0.06% 296
2025
Q4 		– Sell
-8,267
Closed -$758K – 483
2025
Q3 		$758K Buy
8,267
+4,385
+113% +$409K 0.14% 154
2025
Q2 		$388K Buy
3,882
+348
+10% +$37.2K 0.07% 301
2025
Q1 		$372K Buy
+3,534
New +$345K 0.07% 279

Other funds holding OKTA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

111 Capital's OKTA Position: Q3 2026 in Review

111 Capital sold out of Okta (OKTA) in Q3 2026, closing a stake of 2,704 shares — an estimated $369K sold.

111 Capital first reported a position in OKTA in Q1 2025 and held it in 4 quarters. The position peaked at $758K in Q3 2025. 479 funds tracked by Wall St. Rank hold OKTA as of Q3 2026.

  • 111 Capital reported no remaining Okta position as of Q3 2026 after selling out during the quarter.
  • 111 Capital sold 2,704 Okta shares in Q3 2026, an estimated $369K.
  • 111 Capital first reported a position in Okta in Q1 2025 and held it in 4 quarters.
  • 111 Capital's Okta position peaked at $758K in Q3 2025.
  • 479 funds tracked by Wall St. Rank held Okta as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.