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Jacobson & Schmitt Advisors’s Okta OKTA Stock Holding History

Jacobson & Schmitt 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
Q2 		– Sell
-78,588
Closed -$6.19M – 85
2026
Q1 		$6.19M Sell
78,588
-13,624
-15% -$1.13M 1.12% 33
2025
Q4 		$7.97M Buy
92,212
+6,016
+7% +$525K 1.34% 32
2025
Q3 		$7.9M Buy
86,196
+9,208
+12% +$860K 1.36% 32
2025
Q2 		$7.7M Buy
76,988
+1,216
+2% +$130K 1.36% 32
2025
Q1 		$7.97M Sell
75,772
-20,021
-21% -$1.96M 1.63% 33
2024
Q4 		$7.55M Buy
95,793
+33,385
+53% +$2.59M 1.46% 32
2024
Q3 		$4.64M Buy
62,408
+12,168
+24% +$1.06M 0.95% 34
2024
Q2 		$4.7M Buy
50,240
+6,407
+15% +$607K 1.07% 33
2024
Q1 		$4.59M Sell
43,833
-1,397
-3% -$129K 1.08% 34
2023
Q4 		$4.09M Buy
45,230
+3,763
+9% +$287K 1.04% 33
2023
Q3 		$3.38M Buy
41,467
+1,400
+3% +$106K 0.96% 33
2023
Q2 		$2.78M Buy
40,067
+829
+2% +$63K 0.79% 34
2023
Q1 		$3.38M Buy
39,238
+4,591
+13% +$349K 0.97% 32
2022
Q4 		$1.97M Hold
34,647
– – 0.63% 32
2022
Q3 		$1.97M Buy
34,647
+1,183
+4% +$102K 0.63% 32
2022
Q2 		$3.02M Buy
33,464
+18,839
+129% +$2.03M 0.94% 29
2022
Q1 		$2.21M Buy
14,625
+284
+2% +$50.9K 0.57% 30
2021
Q4 		$3.21M Buy
14,341
+547
+4% +$130K 0.78% 30
2021
Q3 		$3.27M Buy
13,794
+273
+2% +$67.8K 0.9% 28
2021
Q2 		$3.31M Sell
13,521
-62
-0.5% -$15K 0.94% 27
2021
Q1 		$2.99M Sell
13,583
-656
-5% -$165K 0.97% 26
2020
Q4 		$3.62M Buy
14,239
+6
+0% +$1.43K 1.23% 25
2020
Q3 		$3.04M Sell
14,233
-5,863
-29% -$1.22M 1.16% 26
2020
Q2 		$4.02M Sell
20,096
-47
-0.2% -$7.98K 1.73% 25
2020
Q1 		$2.46M Buy
20,143
+523
+3% +$65.6K 1.4% 28
2019
Q4 		$2.26M Buy
19,620
+175
+0.9% +$20.1K 1.13% 29
2019
Q3 		$1.92M Sell
19,445
-19,970
-51% -$2.49M 1.07% 27
2019
Q2 		$4.87M Buy
39,415
+523
+1% +$56.8K 2.82% 20
2019
Q1 		$3.22M Sell
38,892
-143
-0.4% -$11.3K 2% 25
2018
Q4 		$2.49M Sell
39,035
-111
-0.3% -$6.58K 1.8% 25
2018
Q3 		$2.75M Sell
39,146
-211
-0.5% -$12.6K 1.72% 27
2018
Q2 		$1.98M Buy
+39,357
New +$1.87M 1.31% 27

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Jacobson & Schmitt Advisors's OKTA Position: Q2 2026 in Review

Jacobson & Schmitt Advisors sold out of Okta (OKTA) in Q2 2026, closing a stake of 78,588 shares — an estimated $6.19M sold.

Jacobson & Schmitt Advisors first reported a position in OKTA in Q2 2018 and held it in 32 quarters. The position peaked at $7.97M in Q4 2025. 88 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Jacobson & Schmitt Advisors reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 78,588 Okta shares in Q2 2026, an estimated $6.19M.
  • Jacobson & Schmitt Advisors first reported a position in Okta in Q2 2018 and held it in 32 quarters.
  • Jacobson & Schmitt Advisors's Okta position peaked at $7.97M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.