BP
OKTA icon

Ballentine Partners’s Okta OKTA Stock Holding History

Ballentine Partners’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 		$2.18M Buy
15,995
+223
+1% +$21K 0.03% 202
2026
Q1 		$1.24M Sell
15,772
-302
-2% -$25.1K 0.02% 303
2025
Q4 		$1.39M Buy
16,074
+190
+1% +$16.6K 0.02% 261
2025
Q3 		$1.46M Sell
15,884
-432
-3% -$40.3K 0.02% 259
2025
Q2 		$1.63M Buy
16,316
+13,691
+522% +$1.46M 0.02% 229
2025
Q1 		$276K Buy
2,625
+34
+1% +$3.32K ﹤0.01% 653
2024
Q4 		$204K Buy
+2,591
New +$201K ﹤0.01% 774
2024
Q3 		– Sell
-2,300
Closed -$215K – 871
2024
Q2 		$215K Sell
2,300
-351
-13% -$33.2K ﹤0.01% 670
2024
Q1 		$277K Buy
2,651
+170
+7% +$15.7K 0.01% 562
2023
Q4 		$225K Sell
2,481
-246
-9% -$18.8K ﹤0.01% 588
2023
Q3 		$222K Buy
+2,727
New +$207K 0.01% 529
2023
Q2 		– Sell
-2,792
Closed -$241K – 628
2023
Q1 		$241K Buy
+2,792
New +$213K 0.01% 468

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Ballentine Partners's OKTA Position: Q2 2026 in Review

Ballentine Partners increased its Okta (OKTA) stake by 1.4% in Q2 2026, buying an estimated $21K and bringing the position to 15,995 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #202.

Ballentine Partners first reported a position in OKTA in Q1 2023 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Ballentine Partners held 15,995 shares of Okta worth $2.18M as of Q2 2026.
  • Ballentine Partners bought 223 Okta shares in Q2 2026, an estimated $21K.
  • Okta made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #202 holding.
  • Ballentine Partners first reported a position in Okta in Q1 2023 and has held it in 12 quarters since.
  • 108 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.