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Beacon Investment Advisory Services’s Okta OKTA Stock Holding History

Beacon Investment Advisory Services’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 		$42.3K Hold
310
– – ﹤0.01% 457
2026
Q1 		$24.4K Buy
+310
New +$25.7K ﹤0.01% 512
2024
Q4 		– Sell
-8,820
Closed -$656K – 259
2024
Q3 		$656K Sell
8,820
-50
-0.6% -$4.37K 0.03% 159
2024
Q2 		$830K Sell
8,870
-900
-9% -$85.2K 0.04% 146
2024
Q1 		$1.02M Sell
9,770
-1,700
-15% -$157K 0.04% 137
2023
Q4 		$1.04M Sell
11,470
-1,063
-8% -$81.1K 0.05% 142
2023
Q3 		$1.02M Sell
12,533
-386
-3% -$29.3K 0.05% 150
2023
Q2 		$896K Sell
12,919
-4,842
-27% -$368K 0.04% 158
2023
Q1 		$1.53M Buy
17,761
+553
+3% +$42.1K 0.07% 133
2022
Q4 		$1.18M Sell
17,208
-8,787
-34% -$502K 0.06% 141
2022
Q3 		$1.48M Buy
25,995
+254
+1% +$21.9K 0.08% 129
2022
Q2 		$2.33M Buy
25,741
+1,870
+8% +$202K 0.12% 119
2022
Q1 		$3.6M Buy
23,871
+4,661
+24% +$835K 0.15% 105
2021
Q4 		$4.31M Buy
19,210
+3,304
+21% +$787K 0.17% 103
2021
Q3 		$3.77M Buy
15,906
+9,771
+159% +$2.43M 0.16% 106
2021
Q2 		$1.5M Buy
6,135
+901
+17% +$217K 0.06% 147
2021
Q1 		$1.15M Buy
5,234
+1,805
+53% +$454K 0.05% 153
2020
Q4 		$872K Buy
3,429
+2,400
+233% +$570K 0.04% 157
2020
Q3 		$220K Buy
+1,029
New +$215K 0.01% 230

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Beacon Investment Advisory Services's OKTA Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Okta (OKTA) position steady in Q2 2026 at 310 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Beacon Investment Advisory Services first reported a position in OKTA in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.31M in Q4 2021. 817 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Beacon Investment Advisory Services held 310 shares of Okta worth $42.3K as of Q2 2026.
  • Beacon Investment Advisory Services left its Okta share count unchanged in Q2 2026.
  • Okta made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #457 holding.
  • Beacon Investment Advisory Services first reported a position in Okta in Q3 2020 and has held it in 19 quarters since.
  • Beacon Investment Advisory Services's Okta position peaked at $4.31M in Q4 2021.
  • 817 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.