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Cresset Asset Management’s Okta OKTA Stock Holding History

Cresset 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
Q1 		– Sell
-2,329
Closed -$201K – 1747
2025
Q4 		$201K Buy
+2,329
New +$203K ﹤0.01% 1493
2025
Q2 		– Sell
-6,255
Closed -$658K – 1675
2025
Q1 		$658K Sell
6,255
-923
-13% -$90.2K ﹤0.01% 938
2024
Q4 		$566K Sell
7,178
-26,713
-79% -$2.07M ﹤0.01% 1029
2024
Q3 		$2.52M Buy
33,891
+1,238
+4% +$108K 0.01% 689
2024
Q2 		$3.06M Buy
32,653
+443
+1% +$41.9K 0.01% 558
2024
Q1 		$3.37M Sell
32,210
-332
-1% -$30.6K 0.02% 462
2023
Q4 		$2.95M Sell
32,542
-358
-1% -$27.3K 0.02% 445
2023
Q3 		$2.68M Sell
32,900
-1,048
-3% -$79.5K 0.01% 458
2023
Q2 		$2.35M Buy
+33,948
New +$2.58M ﹤0.01% 601
2022
Q4 		– Sell
-26,642
Closed -$1.51M – 841
2022
Q3 		$1.51M Sell
26,642
-1,425
-5% -$123K 0.02% 261
2022
Q2 		$2.54M Sell
28,067
-5,271
-16% -$569K 0.03% 194
2022
Q1 		$5.03M Buy
33,338
+29,927
+877% +$5.36M 0.05% 126
2021
Q4 		$764K Sell
3,411
-1,401
-29% -$334K 0.01% 538
2021
Q3 		$1.14M Buy
4,812
+9
+0.2% +$2.23K 0.02% 356
2021
Q2 		$1.18M Buy
4,803
+263
+6% +$63.5K 0.02% 314
2021
Q1 		$1M Buy
4,540
+543
+14% +$136K 0.02% 304
2020
Q4 		$1.02M Buy
3,997
+101
+3% +$24K 0.02% 243
2020
Q3 		$833K Sell
3,896
-411
-10% -$85.7K 0.02% 261
2020
Q2 		$862K Sell
4,307
-5,007
-54% -$850K 0.02% 235
2020
Q1 		$1.14M Sell
9,314
-20,161
-68% -$2.53M 0.03% 175
2019
Q4 		$3.4M Buy
29,475
+25,424
+628% +$2.93M 0.09% 100
2019
Q3 		$399K Buy
4,051
+1,054
+35% +$132K 0.01% 307
2019
Q2 		$370K Sell
2,997
-529
-15% -$57.4K 0.01% 296
2019
Q1 		$292K Buy
3,526
+3,199
+978% +$253K 0.01% 279
2018
Q4 		$21K Buy
+327
New +$19.4K ﹤0.01% 701

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cresset Asset Management's OKTA Position: Q1 2026 in Review

Cresset Asset Management sold out of Okta (OKTA) in Q1 2026, closing a stake of 2,329 shares — an estimated $201K sold.

Cresset Asset Management first reported a position in OKTA in Q4 2018 and held it in 25 quarters. The position peaked at $5.03M in Q1 2022. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Cresset Asset Management reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 2,329 Okta shares in Q1 2026, an estimated $201K.
  • Cresset Asset Management first reported a position in Okta in Q4 2018 and held it in 25 quarters.
  • Cresset Asset Management's Okta position peaked at $5.03M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.