Avion Wealth’s Okta OKTA Stock Holding History

Avion Wealth’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	$1K	Sell	13 -3	-19%	-$249	﹤0.01%	1100
2025 Q4	$1K	Sell	16 -9	-36%	-$785	﹤0.01%	1096
2025 Q3	$2K	Buy	25 +5	+25%	+$467	﹤0.01%	892
2025 Q2	$2K	Buy	20 +10	+100%	+$1.07K	﹤0.01%	842
2025 Q1	$0	Buy	+10	New	+$977	﹤0.01%	1262
2024 Q4	–	Sell	-10	Closed	–	–	1202
2024 Q3	$0	Sell	10 -6	-38%	-$524	﹤0.01%	1240
2024 Q2	$1K	Sell	16 -70	-81%	-$6.63K	﹤0.01%	783
2024 Q1	$9K	Buy	86 +11	+15%	+$1.01K	﹤0.01%	335
2023 Q4	$7K	Sell	75 -6	-7%	-$458	﹤0.01%	334
2023 Q3	$6K	Sell	81 -1	-1%	-$76	﹤0.01%	338
2023 Q2	$5K	Buy	82 +7	+9%	+$532	﹤0.01%	361
2023 Q1	$5K	Hold	75	–	–	﹤0.01%	323
2022 Q4	$4K	Hold	75	–	–	﹤0.01%	339
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	348
2022 Q2	$7K	Hold	75	–	–	﹤0.01%	294
2022 Q1	$11K	Hold	75	–	–	﹤0.01%	224
2021 Q4	$17K	Hold	75	–	–	﹤0.01%	191
2021 Q3	$18K	Hold	75	–	–	0.01%	186
2021 Q2	$18K	Hold	75	–	–	0.01%	181
2021 Q1	$17K	Sell	75 -50	-40%	-$12.6K	0.01%	178
2020 Q4	$32K	Hold	125	–	–	0.01%	154
2020 Q3	$27K	Buy	+125	New	+$26.1K	0.01%	118

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avion Wealth's OKTA Position: Q1 2026 in Review

Avion Wealth reduced its Okta (OKTA) stake by 19% in Q1 2026, selling an estimated $249 and leaving 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Avion Wealth first reported a position in OKTA in Q3 2020 and has held it in 22 quarters since. The position peaked at $32K in Q4 2020. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Avion Wealth held 13 shares of Okta worth $1K as of Q1 2026.
Avion Wealth sold 3 Okta shares in Q1 2026, an estimated $249.
Okta made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1100 holding.
Avion Wealth first reported a position in Okta in Q3 2020 and has held it in 22 quarters since.
Avion Wealth's Okta position peaked at $32K in Q4 2020.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.