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 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 $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

Choreo LLC's OKTA Position: Q1 2026 in Review

Choreo LLC increased its Okta (OKTA) stake by 8.1% in Q1 2026, buying an estimated $35.5K and bringing the position to 5,692 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #1004.

Choreo LLC first reported a position in OKTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $762K in Q1 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Choreo LLC held 5,692 shares of Okta worth $448K as of Q1 2026.
Choreo LLC bought 428 Okta shares in Q1 2026, an estimated $35.5K.
Okta made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1004 holding.
Choreo LLC first reported a position in Okta in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Okta position peaked at $762K in Q1 2025.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.