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 Q2	$1.02M	Sell	7,456 -2,162	-22%	-$203K	0.02%	296
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baker Avenue Asset Management's OKTA Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Okta (OKTA) stake by 22% in Q2 2026, selling an estimated $203K and leaving 7,456 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #296.

Baker Avenue Asset Management first reported a position in OKTA in Q2 2021 and has held it in 16 quarters since. 822 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Baker Avenue Asset Management held 7,456 shares of Okta worth $1.02M as of Q2 2026.
Baker Avenue Asset Management sold 2,162 Okta shares in Q2 2026, an estimated $203K.
Okta made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #296 holding.
Baker Avenue Asset Management first reported a position in Okta in Q2 2021 and has held it in 16 quarters since.
822 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.