Addison Advisors
OKTA icon

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
Q3 		$16.3K Hold
78
– – 0.01% 387
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% -$9.5K ﹤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

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

Addison Advisors's OKTA Position: Q3 2026 in Review

Addison Advisors held its Okta (OKTA) position steady in Q3 2026 at 78 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #387.

Addison Advisors first reported a position in OKTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $34K in Q1 2022. 504 funds tracked by Wall St. Rank hold OKTA as of Q3 2026.

  • Addison Advisors held 78 shares of Okta worth $16.3K as of Q3 2026.
  • Addison Advisors left its Okta share count unchanged in Q3 2026.
  • Okta made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #387 holding.
  • Addison Advisors first reported a position in Okta in Q4 2020 and has held it in 23 quarters since.
  • Addison Advisors's Okta position peaked at $34K in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Okta as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.