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D.A. Davidson & Co’s Okta OKTA Stock Holding History

D.A. Davidson & Co’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 		$397K Sell
2,910
-26
-0.9% -$2.44K ﹤0.01% 1283
2026
Q1 		$231K Sell
2,936
-279
-9% -$23.2K ﹤0.01% 1444
2025
Q4 		$278K Buy
3,215
+23
+0.7% +$2.01K ﹤0.01% 1338
2025
Q3 		$293K Buy
+3,192
New +$298K ﹤0.01% 1313
2024
Q4 		– Sell
-4,047
Closed -$301K – 1461
2024
Q3 		$301K Sell
4,047
-2,790
-41% -$244K ﹤0.01% 1184
2024
Q2 		$640K Buy
6,837
+3,312
+94% +$314K 0.01% 891
2024
Q1 		$369K Buy
+3,525
New +$325K ﹤0.01% 1097
2022
Q2 		– Sell
-6,679
Closed -$1.01M – 1337
2022
Q1 		$1.01M Buy
6,679
+2,291
+52% +$411K 0.01% 651
2021
Q4 		$984K Buy
4,388
+35
+0.8% +$8.34K 0.01% 662
2021
Q3 		$1.03M Sell
4,353
-987
-18% -$245K 0.01% 622
2021
Q2 		$1.31M Sell
5,340
-2,450
-31% -$591K 0.02% 552
2021
Q1 		$1.72M Buy
7,790
+1,009
+15% +$254K 0.02% 440
2020
Q4 		$1.72M Buy
6,781
+604
+10% +$144K 0.03% 373
2020
Q3 		$1.32M Buy
6,177
+269
+5% +$56.1K 0.02% 390
2020
Q2 		$1.18M Buy
5,908
+1,989
+51% +$338K 0.02% 407
2020
Q1 		$479K Buy
3,919
+1,717
+78% +$215K 0.01% 604
2019
Q4 		$254K Buy
+2,202
New +$254K ﹤0.01% 880

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's OKTA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Okta (OKTA) stake by 0.89% in Q2 2026, selling an estimated $2.44K and leaving 2,910 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

D.A. Davidson & Co first reported a position in OKTA in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2020. 817 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • D.A. Davidson & Co held 2,910 shares of Okta worth $397K as of Q2 2026.
  • D.A. Davidson & Co sold 26 Okta shares in Q2 2026, an estimated $2.44K.
  • Okta made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1283 holding.
  • D.A. Davidson & Co first reported a position in Okta in Q4 2019 and has held it in 17 quarters since.
  • D.A. Davidson & Co's Okta position peaked at $1.72M in Q4 2020.
  • 817 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.