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BI Asset Management Fondsmaeglerselskab’s Okta OKTA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$760K Sell
5,567
-22,064
-80% -$2.07M 0.01% 535
2026
Q1 		$2.17M Buy
27,631
+6,481
+31% +$538K 0.02% 363
2025
Q4 		$1.83M Sell
21,150
-2,154
-9% -$188K 0.02% 430
2025
Q3 		$2.14M Sell
23,304
-35,613
-60% -$3.33M 0.02% 404
2025
Q2 		$5.89M Buy
58,917
+46,567
+377% +$4.97M 0.06% 231
2025
Q1 		$1.3M Buy
12,350
+954
+8% +$93.2K 0.01% 386
2024
Q4 		$898K Sell
11,396
-8,213
-42% -$637K 0.01% 533
2024
Q3 		$1.46M Buy
19,609
+12,910
+193% +$1.13M 0.03% 324
2024
Q2 		$627K Sell
6,699
-5,606
-46% -$531K 0.01% 471
2024
Q1 		$1.29M Buy
12,305
+11,589
+1,619% +$1.07M 0.02% 318
2023
Q4 		$65K Hold
716
– – ﹤0.01% 710
2023
Q3 		$58K Sell
716
-4,340
-86% -$329K ﹤0.01% 697
2023
Q2 		$351K Sell
5,056
-1,370
-21% -$104K 0.01% 546
2023
Q1 		$554K Buy
6,426
+2,715
+73% +$207K 0.01% 439
2022
Q4 		$254K Buy
+3,711
New +$212K 0.01% 497
2022
Q2 		– Sell
-1,129
Closed -$170K – 505
2022
Q1 		$170K Sell
1,129
-2,968
-72% -$532K 0.01% 412
2021
Q4 		$918K Buy
4,097
+347
+9% +$82.7K 0.03% 259
2021
Q3 		$890K Hold
3,750
– – 0.03% 261
2021
Q2 		$918K Buy
3,750
+1,402
+60% +$338K 0.04% 282
2021
Q1 		$518K Buy
2,348
+1,364
+139% +$343K 0.02% 315
2020
Q4 		$250K Buy
984
+835
+560% +$198K 0.01% 359
2020
Q3 		$32K Buy
+149
New +$31.1K ﹤0.01% 449

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's OKTA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Okta (OKTA) stake by 80% in Q2 2026, selling an estimated $2.07M and leaving 5,567 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #535.

BI Asset Management Fondsmaeglerselskab first reported a position in OKTA in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.89M in Q2 2025. 825 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 5,567 shares of Okta worth $760K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 22,064 Okta shares in Q2 2026, an estimated $2.07M.
  • Okta made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #535 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Okta in Q3 2020 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Okta position peaked at $5.89M in Q2 2025.
  • 825 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.