Modus Advisors’s Okta OKTA Stock Holding History

Modus 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	-1,371	Closed	-$119K	–	259
2025 Q4	$119K	Buy	+1,371	New	+$120K	0.03%	140
2025 Q1	–	Sell	-563	Closed	-$44.4K	–	235
2024 Q4	$44.4K	Buy	+563	New	+$43.6K	0.01%	157

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

Modus Advisors's OKTA Position: Q1 2026 in Review

Modus Advisors sold out of Okta (OKTA) in Q1 2026, closing a stake of 1,371 shares — an estimated $119K sold.

Modus Advisors first reported a position in OKTA in Q4 2024 and held it in 2 quarters. The position peaked at $119K in Q4 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Modus Advisors reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 1,371 Okta shares in Q1 2026, an estimated $119K.
Modus Advisors first reported a position in Okta in Q4 2024 and held it in 2 quarters.
Modus Advisors's Okta position peaked at $119K in Q4 2025.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.