Asset Management One
OKTA icon

Asset Management One’s Okta OKTA Stock Holding History

Asset Management One’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 		$15.9M Buy
201,553
+26,768
+15% +$2.22M 0.05% 326
2025
Q4 		$15.4M Buy
174,785
+6,928
+4% +$605K 0.04% 353
2025
Q3 		$15.4M Buy
167,857
+21,024
+14% +$1.96M 0.04% 350
2025
Q2 		$14.7M Buy
146,833
+3,714
+3% +$397K 0.05% 351
2025
Q1 		$15.1M Buy
143,119
+9,899
+7% +$967K 0.05% 337
2024
Q4 		$10.9M Sell
133,220
-11,162
-8% -$865K 0.04% 414
2024
Q3 		$10.7M Buy
144,382
+6,537
+5% +$571K 0.04% 410
2024
Q2 		$12.9M Buy
137,845
+1,414
+1% +$134K 0.05% 344
2024
Q1 		$14.3M Buy
136,431
+705
+0.5% +$65K 0.06% 332
2023
Q4 		$12.4M Sell
135,726
-486
-0.4% -$37.1K 0.05% 362
2023
Q3 		$11.1M Sell
136,212
-2,848
-2% -$216K 0.05% 369
2023
Q2 		$9.64M Buy
139,060
+1,712
+1% +$130K 0.04% 420
2023
Q1 		$11.8M Buy
137,348
+6,455
+5% +$491K 0.05% 373
2022
Q4 		$8.95M Buy
130,893
+20,782
+19% +$1.19M 0.04% 419
2022
Q3 		$6.26M Buy
110,111
+9,751
+10% +$839K 0.03% 488
2022
Q2 		$9.07M Buy
100,360
+18,694
+23% +$2.02M 0.04% 425
2022
Q1 		$12.3M Buy
81,666
+23,313
+40% +$4.18M 0.05% 395
2021
Q4 		$13.1M Buy
58,353
+1,252
+2% +$298K 0.05% 416
2021
Q3 		$13.6M Buy
57,101
+781
+1% +$194K 0.05% 373
2021
Q2 		$13.8M Sell
56,320
-3,110
-5% -$751K 0.05% 386
2021
Q1 		$13.1M Sell
59,430
-1,359
-2% -$342K 0.05% 382
2020
Q4 		$15.9M Sell
60,789
-4,563
-7% -$1.08M 0.07% 312
2020
Q3 		$14M Buy
65,352
+7,295
+13% +$1.52M 0.06% 306
2020
Q2 		$11.6M Buy
58,057
+4,820
+9% +$818K 0.06% 343
2020
Q1 		$6.51M Buy
53,237
+832
+2% +$104K 0.04% 433
2019
Q4 		$6.05M Buy
52,405
+1,006
+2% +$116K 0.03% 559
2019
Q3 		$5.06M Buy
51,399
+3,327
+7% +$416K 0.02% 598
2019
Q2 		$5.94M Buy
+48,072
New +$5.22M 0.03% 561

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Management One's OKTA Position: Q1 2026 in Review

Asset Management One increased its Okta (OKTA) stake by 15% in Q1 2026, buying an estimated $2.22M and bringing the position to 201,553 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #326.

Asset Management One first reported a position in OKTA in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.9M in Q4 2020. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Asset Management One held 201,553 shares of Okta worth $15.9M as of Q1 2026.
  • Asset Management One bought 26,768 Okta shares in Q1 2026, an estimated $2.22M.
  • Okta made up 0.05% of Asset Management One's portfolio in Q1 2026, its #326 holding.
  • Asset Management One first reported a position in Okta in Q2 2019 and has held it in 28 quarters since.
  • Asset Management One's Okta position peaked at $15.9M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.