J.W. Cole Advisors’s Okta OKTA Stock Holding History

J.W. Cole 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 Q1	–	Sell	-6,535	Closed	-$550K	–	1254
2025 Q4	$550K	Sell	6,535 -924	-12%	-$80.6K	0.01%	856
2025 Q3	$684K	Buy	7,459 +862	+13%	+$80.5K	0.01%	871
2025 Q2	$660K	Buy	6,597 +1,952	+42%	+$208K	0.01%	822
2025 Q1	$489K	Buy	4,645 +1,473	+46%	+$144K	0.02%	776
2024 Q4	$250K	Buy	3,172 +299	+10%	+$23.2K	0.01%	838
2024 Q3	$214K	Buy	+2,873	New	+$251K	0.01%	884
2020 Q4	–	Sell	-1,480	Closed	-$316K	–	805
2020 Q3	$316K	Buy	+1,480	New	+$309K	0.02%	527

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J.W. Cole Advisors's OKTA Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Okta (OKTA) in Q1 2026, closing a stake of 6,535 shares — an estimated $550K sold.

J.W. Cole Advisors first reported a position in OKTA in Q3 2020 and held it in 7 quarters. The position peaked at $684K in Q3 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

J.W. Cole Advisors reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 6,535 Okta shares in Q1 2026, an estimated $550K.
J.W. Cole Advisors first reported a position in Okta in Q3 2020 and held it in 7 quarters.
J.W. Cole Advisors's Okta position peaked at $684K in Q3 2025.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.