Bourgeon Capital Management’s Okta OKTA Stock Holding History

Bourgeon Capital 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	$11.8M	Buy	149,328 +4,548	+3%	+$377K	2.03%	20
2025 Q4	$12.5M	Buy	144,780 +58,130	+67%	+$5.07M	2.03%	22
2025 Q3	$7.95M	Buy	+86,650	New	+$8.09M	1.43%	32
2024 Q1	–	Sell	-50	Closed	-$4.53K	–	287
2023 Q4	$4.53K	Hold	50	–	–	﹤0.01%	272
2023 Q3	$4.08K	Hold	50	–	–	﹤0.01%	265
2023 Q2	$3.47K	Hold	50	–	–	﹤0.01%	284
2023 Q1	$4.31K	Hold	50	–	–	﹤0.01%	267
2022 Q4	$3.42K	Hold	50	–	–	﹤0.01%	292
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	291
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	250
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	238
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	213
2021 Q3	$12K	Hold	50	–	–	﹤0.01%	224
2021 Q2	$12K	Hold	50	–	–	﹤0.01%	226
2021 Q1	$11K	Buy	+50	New	+$12.6K	﹤0.01%	223

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bourgeon Capital Management's OKTA Position: Q1 2026 in Review

Bourgeon Capital Management increased its Okta (OKTA) stake by 3.1% in Q1 2026, buying an estimated $377K and bringing the position to 149,328 shares worth $11.8M. The position accounts for 2.03% of the portfolio, ranked #20.

Bourgeon Capital Management first reported a position in OKTA in Q1 2021 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Bourgeon Capital Management held 149,328 shares of Okta worth $11.8M as of Q1 2026.
Bourgeon Capital Management bought 4,548 Okta shares in Q1 2026, an estimated $377K.
Okta made up 2.03% of Bourgeon Capital Management's portfolio in Q1 2026, its #20 holding.
Bourgeon Capital Management first reported a position in Okta in Q1 2021 and has held it in 15 quarters since.
Bourgeon Capital Management's Okta position peaked at $12.5M in Q4 2025.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.