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Integrated Quantitative Investments’s Okta OKTA Stock Holding History

Integrated Quantitative Investments’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 		$297K Sell
3,774
-14,540
-79% -$1.21M 0.05% 329
2025
Q4 		$1.58M Buy
18,314
+11,469
+168% +$1M 0.34% 82
2025
Q3 		$628K Hold
6,845
– – 0.18% 210
2025
Q2 		$684K Buy
+6,845
New +$731K 0.2% 203

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

Integrated Quantitative Investments's OKTA Position: Q1 2026 in Review

Integrated Quantitative Investments reduced its Okta (OKTA) stake by 79% in Q1 2026, selling an estimated $1.21M and leaving 3,774 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #329.

Integrated Quantitative Investments first reported a position in OKTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Integrated Quantitative Investments held 3,774 shares of Okta worth $297K as of Q1 2026.
  • Integrated Quantitative Investments sold 14,540 Okta shares in Q1 2026, an estimated $1.21M.
  • Okta made up 0.05% of Integrated Quantitative Investments's portfolio in Q1 2026, its #329 holding.
  • Integrated Quantitative Investments first reported a position in Okta in Q2 2025 and has held it in 4 quarters since.
  • Integrated Quantitative Investments's Okta position peaked at $1.58M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.