Baker Avenue Asset Management’s Okta OKTA Stock Holding History

Baker Avenue Asset Management’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	$757K	Buy	+9,618	New	+$798K	0.02%	325
2025 Q4	–	Sell	-4,112	Closed	-$377K	–	676
2025 Q3	$377K	Buy	+4,112	New	+$384K	0.01%	418
2025 Q2	–	Sell	-2,259	Closed	-$238K	–	533
2025 Q1	$238K	Buy	+2,259	New	+$221K	0.01%	406
2024 Q2	–	Sell	-525,379	Closed	-$565K	–	404
2024 Q1	$565K	Buy	525,379 +284	+0.1%	+$26.2K	0.02%	252
2023 Q4	$534K	Buy	525,095 +38	+0%	+$2.9K	0.02%	247
2023 Q3	$530K	Buy	525,057 +55	+0%	+$4.17K	0.03%	255
2023 Q2	$525K	Sell	525,002 -10	-0%	-$759	0.03%	260
2023 Q1	$526K	Sell	525,012 -27	-0%	-$2.06K	0.03%	253
2022 Q4	$528K	Buy	525,039 +33	+0%	+$1.88K	0.03%	237
2022 Q3	$525K	Sell	525,006 -25	-0%	-$2.15K	0.03%	229
2022 Q2	$528K	Buy	525,031 +14	+0%	+$1.51K	0.03%	208
2022 Q1	$528K	Buy	525,017 +521,146	+13,463%	+$93.4M	0.03%	212
2021 Q4	$868K	Sell	3,871 -10	-0.3%	-$2.38K	0.04%	179
2021 Q3	$921K	Sell	3,881 -135	-3%	-$33.5K	0.05%	147
2021 Q2	$982K	Buy	+4,016	New	+$969K	0.06%	146

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

Baker Avenue Asset Management's OKTA Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Okta (OKTA) in Q1 2026: 9,618 shares worth $757K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in OKTA as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in OKTA in Q2 2021 and has held it in 15 quarters since. The position peaked at $982K in Q2 2021. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Baker Avenue Asset Management held 9,618 shares of Okta worth $757K as of Q1 2026.
Okta was a new Baker Avenue Asset Management position in Q1 2026.
Okta made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #325 holding.
Baker Avenue Asset Management first reported a position in Okta in Q2 2021 and has held it in 15 quarters since.
Baker Avenue Asset Management's Okta position peaked at $982K in Q2 2021.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.