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 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%	-$2.27K	﹤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

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

Close Asset Management's OKTA Position: Q2 2026 in Review

Close Asset Management held its Okta (OKTA) position steady in Q2 2026 at 56 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Close Asset Management first reported a position in OKTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $14K in Q2 2021. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Close Asset Management held 56 shares of Okta worth $8K as of Q2 2026.
Close Asset Management left its Okta share count unchanged in Q2 2026.
Okta made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #232 holding.
Close Asset Management first reported a position in Okta in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's Okta position peaked at $14K in Q2 2021.
823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.