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
Q3 		$32.3M Sell
154,337
-40,933
-21% -$6.48M 0.08% 204
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 		$9.6M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Asset Management One's OKTA Position: Q3 2026 in Review

Asset Management One reduced its Okta (OKTA) stake by 21% in Q3 2026, selling an estimated $6.48M and leaving 154,337 shares worth $32.3M. The position accounts for 0.08% of the portfolio, ranked #204.

Asset Management One first reported a position in OKTA in Q2 2019 and has held it in 30 quarters since. 544 funds tracked by Wall St. Rank hold OKTA as of Q3 2026.

  • Asset Management One held 154,337 shares of Okta worth $32.3M as of Q3 2026.
  • Asset Management One sold 40,933 Okta shares in Q3 2026, an estimated $6.48M.
  • Okta made up 0.08% of Asset Management One's portfolio in Q3 2026, its #204 holding.
  • Asset Management One first reported a position in Okta in Q2 2019 and has held it in 30 quarters since.
  • 544 funds tracked by Wall St. Rank held Okta as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.