Close Asset Management’s Okta OKTA Stock Holding History

Close Asset 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 Q3	$12K	Hold	56	–	–	﹤0.01%	210
2026 Q2	$8K	Hold	56	–	–	﹤0.01%	232
2026 Q1	$4K	Hold	56	–	–	﹤0.01%	249
2025 Q4	$5K	Hold	56	–	–	﹤0.01%	247
2025 Q3	$5K	Hold	56	–	–	﹤0.01%	246
2025 Q2	$6K	Hold	56	–	–	﹤0.01%	227
2025 Q1	$6K	Hold	56	–	–	﹤0.01%	226
2024 Q4	$4K	Hold	56	–	–	﹤0.01%	230
2024 Q3	$4K	Hold	56	–	–	﹤0.01%	241
2024 Q2	$5K	Hold	56	–	–	﹤0.01%	238
2024 Q1	$6K	Hold	56	–	–	﹤0.01%	235
2023 Q4	$5K	Hold	56	–	–	﹤0.01%	224
2023 Q3	$5K	Sell	56 -30	-35%	-$2.28K	﹤0.01%	218
2023 Q2	$6K	Hold	86	–	–	﹤0.01%	227
2023 Q1	$7K	Buy	86 +30	+54%	+$2.28K	﹤0.01%	212
2022 Q4	$4K	Hold	56	–	–	﹤0.01%	184
2022 Q3	$3K	Hold	56	–	–	﹤0.01%	171
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	172
2022 Q1	$13K	Hold	56	–	–	﹤0.01%	179
2021 Q4	$13K	Hold	56	–	–	﹤0.01%	179
2021 Q3	$13K	Hold	56	–	–	﹤0.01%	180
2021 Q2	$14K	Hold	56	–	–	﹤0.01%	171
2021 Q1	$12K	Buy	+56	New	+$14.1K	﹤0.01%	181

Other funds holding OKTA

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

Close Asset Management's OKTA Position: Q3 2026 in Review

Close Asset Management held its Okta (OKTA) position steady in Q3 2026 at 56 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Close Asset Management first reported a position in OKTA in Q1 2021 and has held it in 23 quarters since. The position peaked at $14K in Q2 2021. 344 funds tracked by Wall St. Rank hold OKTA as of Q3 2026.

Close Asset Management held 56 shares of Okta worth $12K as of Q3 2026.
Close Asset Management left its Okta share count unchanged in Q3 2026.
Okta made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #210 holding.
Close Asset Management first reported a position in Okta in Q1 2021 and has held it in 23 quarters since.
Close Asset Management's Okta position peaked at $14K in Q2 2021.
344 funds tracked by Wall St. Rank held Okta as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.