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ASR Vermogensbeheer’s Okta OKTA Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-16,899
Closed -$1.33M – 524
2026
Q1 		$1.33M Buy
16,899
+494
+3% +$41K 0.02% 398
2025
Q4 		$1.42M Sell
16,405
-147
-0.9% -$12.8K 0.02% 401
2025
Q3 		$1.52M Sell
16,552
-76
-0.5% -$7.1K 0.02% 390
2025
Q2 		$1.66M Buy
16,628
+235
+1% +$25.1K 0.02% 382
2025
Q1 		$1.72M Buy
+16,393
New +$1.6M 0.03% 352

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ASR Vermogensbeheer's OKTA Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Okta (OKTA) in Q2 2026, closing a stake of 16,899 shares — an estimated $1.33M sold.

ASR Vermogensbeheer first reported a position in OKTA in Q1 2025 and held it in 5 quarters. The position peaked at $1.72M in Q1 2025. 123 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 16,899 Okta shares in Q2 2026, an estimated $1.33M.
  • ASR Vermogensbeheer first reported a position in Okta in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Okta position peaked at $1.72M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.