DnB Asset Management
OKTA icon

DnB Asset Management’s Okta OKTA Stock Holding History

DnB 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 		$2.98M Sell
37,918
-336,651
-90% -$27.9M 0.01% 541
2025
Q4 		$32.4M Hold
374,569
– – 0.11% 127
2025
Q3 		$34.3M Buy
374,569
+214,780
+134% +$20.1M 0.13% 120
2025
Q2 		$16M Buy
159,789
+10,062
+7% +$1.07M 0.07% 191
2025
Q1 		$15.8M Buy
149,727
+121,304
+427% +$11.8M 0.07% 187
2024
Q4 		$2.24M Buy
28,423
+1,315
+5% +$102K 0.01% 562
2024
Q3 		$2.02M Buy
27,108
+2,383
+10% +$208K 0.01% 568
2024
Q2 		$2.31M Buy
24,725
+573
+2% +$54.2K 0.01% 523
2024
Q1 		$2.53M Sell
24,152
-620
-3% -$57.2K 0.01% 485
2023
Q4 		$2.24M Sell
24,772
-396
-2% -$30.2K 0.01% 526
2023
Q3 		$2.05M Buy
25,168
+2,895
+13% +$220K 0.01% 544
2023
Q2 		$1.54M Sell
22,273
-500
-2% -$38K 0.01% 577
2023
Q1 		$1.96M Sell
22,773
-183
-0.8% -$13.9K 0.01% 544
2022
Q4 		$1.57M Sell
22,956
-49
-0.2% -$2.8K 0.01% 541
2022
Q3 		$1.31M Hold
23,005
– – 0.01% 562
2022
Q2 		$2.08M Sell
23,005
-700
-3% -$75.6K 0.01% 512
2022
Q1 		$3.58M Buy
23,705
+3,984
+20% +$714K 0.02% 444
2021
Q4 		$4.42M Buy
19,721
+648
+3% +$154K 0.03% 397
2021
Q3 		$4.53M Buy
19,073
+996
+6% +$247K 0.03% 367
2021
Q2 		$4.42M Buy
18,077
+2,425
+15% +$585K 0.03% 391
2021
Q1 		$3.45M Buy
15,652
+1,382
+10% +$347K 0.03% 414
2020
Q4 		$3.63M Buy
14,270
+1,316
+10% +$313K 0.03% 335
2020
Q3 		$2.77M Buy
12,954
+992
+8% +$207K 0.03% 339
2020
Q2 		$2.4M Buy
11,962
+1,270
+12% +$216K 0.03% 350
2020
Q1 		$1.31M Sell
10,692
-1,086
-9% -$136K 0.02% 435
2019
Q4 		$1.36M Buy
11,778
+1,102
+10% +$127K 0.01% 531
2019
Q3 		$1.05M Buy
10,676
+467
+5% +$58.3K 0.01% 544
2019
Q2 		$1.26M Buy
+10,209
New +$1.11M 0.01% 505

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

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

DnB Asset Management reduced its Okta (OKTA) stake by 90% in Q1 2026, selling an estimated $27.9M and leaving 37,918 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #541.

DnB Asset Management first reported a position in OKTA in Q2 2019 and has held it in 28 quarters since. The position peaked at $34.3M in Q3 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • DnB Asset Management held 37,918 shares of Okta worth $2.98M as of Q1 2026.
  • DnB Asset Management sold 336,651 Okta shares in Q1 2026, an estimated $27.9M.
  • Okta made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #541 holding.
  • DnB Asset Management first reported a position in Okta in Q2 2019 and has held it in 28 quarters since.
  • DnB Asset Management's Okta position peaked at $34.3M in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.