Choreo LLC’s Okta OKTA Stock Holding History

Choreo LLC’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	$722K	Sell	5,293 -399	-7%	-$37.5K	0.01%	798
2026 Q1	$448K	Buy	5,692 +428	+8%	+$35.5K	0.01%	1004
2025 Q4	$460K	Sell	5,264 -1,975	-27%	-$172K	0.01%	955
2025 Q3	$664K	Buy	7,239 +140	+2%	+$13.1K	0.01%	798
2025 Q2	$710K	Sell	7,099 -141	-2%	-$15.1K	0.01%	724
2025 Q1	$762K	Buy	7,240 +1,750	+32%	+$171K	0.01%	656
2024 Q4	$435K	Sell	5,490 -512	-9%	-$39.7K	0.01%	981
2024 Q3	$436K	Sell	6,002 -1,326	-18%	-$116K	0.01%	977
2024 Q2	$692K	Buy	7,328 +4,580	+167%	+$434K	0.01%	669
2024 Q1	$288K	Sell	2,748 -249	-8%	-$23K	0.01%	541
2023 Q4	$271K	Sell	2,997 -369	-11%	-$28.1K	0.01%	518
2023 Q3	$274K	Buy	3,366 +160	+5%	+$12.1K	0.01%	381
2023 Q2	$222K	Hold	3,206	–	–	0.01%	425
2023 Q1	$276K	Buy	+3,206	New	+$244K	0.01%	405

Other funds holding OKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Choreo LLC's OKTA Position: Q2 2026 in Review

Choreo LLC reduced its Okta (OKTA) stake by 7% in Q2 2026, selling an estimated $37.5K and leaving 5,293 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #798.

Choreo LLC first reported a position in OKTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $762K in Q1 2025. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Choreo LLC held 5,293 shares of Okta worth $722K as of Q2 2026.
Choreo LLC sold 399 Okta shares in Q2 2026, an estimated $37.5K.
Okta made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #798 holding.
Choreo LLC first reported a position in Okta in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Okta position peaked at $762K in Q1 2025.
823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.