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CoreCap Advisors’s Okta OKTA Stock Holding History

CoreCap Advisors’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 		$7.23K Sell
53
-179
-77% -$16.8K ﹤0.01% 2182
2026
Q1 		$18.3K Buy
232
+52
+29% +$4.32K ﹤0.01% 1701
2025
Q4 		$15.6K Sell
180
-523
-74% -$45.6K ﹤0.01% 1786
2025
Q3 		$64.5K Buy
703
+504
+253% +$47.1K ﹤0.01% 1212
2025
Q2 		$19.9K Sell
199
-435
-69% -$46.5K ﹤0.01% 1616
2025
Q1 		$66.7K Buy
634
+492
+346% +$48.1K ﹤0.01% 1043
2024
Q4 		$11.2K Sell
142
-49
-26% -$3.8K ﹤0.01% 1730
2024
Q3 		$14.2K Buy
+191
New +$16.7K ﹤0.01% 1682
2024
Q2 		– Sell
-217
Closed -$22.7K – 2287
2024
Q1 		$22.7K Buy
+217
New +$20K ﹤0.01% 1420
2022
Q4 		$11.3K Buy
+165
New +$9.42K ﹤0.01% 1509
2022
Q3 		– Sell
-199
Closed -$18K – 1576
2022
Q2 		$18K Buy
+199
New +$21.5K ﹤0.01% 1284
2022
Q1 		– Sell
-118
Closed -$26K – 1572
2021
Q4 		$26K Buy
+118
New +$28.1K ﹤0.01% 1232

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CoreCap Advisors's OKTA Position: Q2 2026 in Review

CoreCap Advisors reduced its Okta (OKTA) stake by 77% in Q2 2026, selling an estimated $16.8K and leaving 53 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

CoreCap Advisors first reported a position in OKTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $66.7K in Q1 2025. 108 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • CoreCap Advisors held 53 shares of Okta worth $7.23K as of Q2 2026.
  • CoreCap Advisors sold 179 Okta shares in Q2 2026, an estimated $16.8K.
  • Okta made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2182 holding.
  • CoreCap Advisors first reported a position in Okta in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Okta position peaked at $66.7K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.