Balyasny Asset Management
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Balyasny Asset Management’s Okta OKTA Stock Holding History

Balyasny 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 		$65.5M Sell
831,630
-390,033
-32% -$32.4M 0.08% 267
2025
Q4 		$106M Buy
1,221,663
+989,314
+426% +$86.3M 0.13% 168
2025
Q3 		$21.3M Buy
232,349
+227,380
+4,576% +$21.2M 0.03% 692
2025
Q2 		$497K Buy
+4,969
New +$531K ﹤0.01% 2293
2025
Q1 		– Sell
-107,049
Closed -$10.5M – 3156
2024
Q4 		$8.44M Buy
107,049
+42,580
+66% +$3.3M 0.01% 1040
2024
Q3 		$4.79M Sell
64,469
-364,478
-85% -$31.8M 0.01% 1269
2024
Q2 		$40.2M Buy
428,947
+284,107
+196% +$26.9M 0.07% 359
2024
Q1 		$15.2M Buy
144,840
+125,240
+639% +$11.6M 0.03% 757
2023
Q4 		$1.77M Buy
19,600
+1,177
+6% +$89.8K ﹤0.01% 1491
2023
Q3 		$1.5M Sell
18,423
-696,855
-97% -$52.8M ﹤0.01% 1455
2023
Q2 		$49.6M Buy
715,278
+321,681
+82% +$24.4M 0.11% 254
2023
Q1 		$33.9M Sell
393,597
-162,874
-29% -$12.4M 0.09% 333
2022
Q4 		$38M Buy
+556,471
New +$31.8M 0.1% 245
2022
Q3 		– Sell
-26,970
Closed -$2.32M – 3151
2022
Q2 		$2.44M Buy
+26,970
New +$2.91M 0.01% 1308
2020
Q3 		– Sell
-98,702
Closed -$19.8M – 1507
2020
Q2 		$19.8M Buy
98,702
+94,770
+2,410% +$16.1M 0.17% 177
2020
Q1 		$481K Buy
+3,932
New +$493K 0.01% 916
2019
Q2 		– Sell
-26,047
Closed -$2.15M – 1658
2019
Q1 		$2.15M Sell
26,047
-42,680
-62% -$3.38M 0.01% 799
2018
Q4 		$4.38M Buy
+68,727
New +$4.07M 0.03% 533

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's OKTA Position: Q1 2026 in Review

Balyasny Asset Management reduced its Okta (OKTA) stake by 32% in Q1 2026, selling an estimated $32.4M and leaving 831,630 shares worth $65.5M. The position accounts for 0.08% of the portfolio, ranked #267.

Balyasny Asset Management first reported a position in OKTA in Q4 2018 and has held it in 18 quarters since. The position peaked at $106M in Q4 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Balyasny Asset Management held 831,630 shares of Okta worth $65.5M as of Q1 2026.
  • Balyasny Asset Management sold 390,033 Okta shares in Q1 2026, an estimated $32.4M.
  • Okta made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #267 holding.
  • Balyasny Asset Management first reported a position in Okta in Q4 2018 and has held it in 18 quarters since.
  • Balyasny Asset Management's Okta position peaked at $106M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.