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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Addison Advisors's OKTA Position: Q1 2026 in Review

Addison Advisors held its Okta (OKTA) position steady in Q1 2026 at 70 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Addison Advisors first reported a position in OKTA in Q4 2020 and has held it in 21 quarters since. The position peaked at $34K in Q1 2022. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Addison Advisors held 70 shares of Okta worth $5.51K as of Q1 2026.
Addison Advisors left its Okta share count unchanged in Q1 2026.
Okta made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #724 holding.
Addison Advisors first reported a position in Okta in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Okta position peaked at $34K in Q1 2022.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.