Asset Management One’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.6M | Sell |
195,270
-6,283
| -3% | -$591K | 0.07% | 243 |
|
|
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
Asset Management One's OKTA Position: Q2 2026 in Review
Asset Management One reduced its Okta (OKTA) stake by 3.1% in Q2 2026, selling an estimated $591K and leaving 195,270 shares worth $26.6M. The position accounts for 0.07% of the portfolio, ranked #243.
Asset Management One first reported a position in OKTA in Q2 2019 and has held it in 29 quarters since. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.
- Asset Management One held 195,270 shares of Okta worth $26.6M as of Q2 2026.
- Asset Management One sold 6,283 Okta shares in Q2 2026, an estimated $591K.
- Okta made up 0.07% of Asset Management One's portfolio in Q2 2026, its #243 holding.
- Asset Management One first reported a position in Okta in Q2 2019 and has held it in 29 quarters since.
- 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.