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Addison Advisors’s Okta OKTA Stock Holding History

Addison 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
2026
Q2 		$10.6K Buy
78
+8
+11% +$752 0.01% 406
2026
Q1 		$5.51K Hold
70
– – ﹤0.01% 724
2025
Q4 		$6.05K Hold
70
– – ﹤0.01% 680
2025
Q3 		$6.42K Sell
70
-30
-30% -$2.8K ﹤0.01% 680
2025
Q2 		$10K Hold
100
– – ﹤0.01% 619
2025
Q1 		$10.5K Hold
100
– – ﹤0.01% 570
2024
Q4 		$7.88K Hold
100
– – ﹤0.01% 618
2024
Q3 		$7.43K Hold
100
– – ﹤0.01% 629
2024
Q2 		$9.36K Hold
100
– – ﹤0.01% 571
2024
Q1 		$10.5K Hold
100
– – ﹤0.01% 516
2023
Q4 		$9.05K Sell
100
-125
-56% -$9.54K ﹤0.01% 523
2023
Q3 		$18.3K Hold
225
– – 0.01% 434
2023
Q2 		$15.6K Hold
225
– – 0.01% 435
2023
Q1 		$19.4K Hold
225
– – 0.01% 400
2022
Q4 		$15.4K Sell
225
-4
-2% -$228 0.01% 404
2022
Q3 		$13K Hold
229
– – 0.01% 417
2022
Q2 		$21K Buy
229
+1
+0.4% +$108 0.01% 352
2022
Q1 		$34K Buy
228
+125
+121% +$22.4K 0.02% 336
2021
Q4 		$23K Buy
103
+3
+3% +$715 0.01% 322
2021
Q3 		$24K Hold
100
– – 0.02% 247
2021
Q2 		$24K Buy
+100
New +$24.1K 0.02% 244
2020
Q4 		$25K Buy
+100
New +$23.8K 0.02% 231

Other funds holding OKTA

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Addison Advisors's OKTA Position: Q2 2026 in Review

Addison Advisors increased its Okta (OKTA) stake by 11% in Q2 2026, buying an estimated $752 and bringing the position to 78 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #406.

Addison Advisors first reported a position in OKTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $34K in Q1 2022. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Addison Advisors held 78 shares of Okta worth $10.6K as of Q2 2026.
  • Addison Advisors bought 8 Okta shares in Q2 2026, an estimated $752.
  • Okta made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #406 holding.
  • Addison Advisors first reported a position in Okta in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Okta position peaked at $34K in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.