Montag & Associates’s Okta OKTA Stock Holding History

Montag & Associates’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	$122K	Sell	1,555 -278	-15%	-$23.1K	0.01%	486
2025 Q4	$159K	Buy	+1,833	New	+$160K	0.01%	443
2025 Q1	–	Sell	-3	Closed	-$237	–	1024
2024 Q4	$237	Hold	3	–	–	﹤0.01%	988
2024 Q3	$224	Hold	3	–	–	﹤0.01%	1017
2024 Q2	$281	Hold	3	–	–	﹤0.01%	974
2024 Q1	$314	Hold	3	–	–	﹤0.01%	964
2023 Q4	$272	Hold	3	–	–	﹤0.01%	902
2023 Q3	$245	Hold	3	–	–	﹤0.01%	894
2023 Q2	$209	Hold	3	–	–	﹤0.01%	916
2023 Q1	$259	Hold	3	–	–	﹤0.01%	917
2022 Q4	$205	Sell	3 -200	-99%	-$11.4K	﹤0.01%	941
2022 Q3	$12K	Sell	203 -179	-47%	-$15.4K	﹤0.01%	719
2022 Q2	$35K	Sell	382 -600	-61%	-$64.8K	﹤0.01%	579
2022 Q1	$148K	Buy	982 +27	+3%	+$4.84K	0.01%	423
2021 Q4	$214K	Buy	955 +50	+6%	+$11.9K	0.01%	381
2021 Q3	$215K	Buy	905 +38	+4%	+$9.44K	0.01%	374
2021 Q2	$212K	Buy	867 +24	+3%	+$5.79K	0.01%	379
2021 Q1	$186K	Buy	843 +220	+35%	+$55.3K	0.01%	394
2020 Q4	$158K	Buy	+623	New	+$148K	0.01%	394

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

Montag & Associates's OKTA Position: Q1 2026 in Review

Montag & Associates reduced its Okta (OKTA) stake by 15% in Q1 2026, selling an estimated $23.1K and leaving 1,555 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #486.

Montag & Associates first reported a position in OKTA in Q4 2020 and has held it in 19 quarters since. The position peaked at $215K in Q3 2021. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Montag & Associates held 1,555 shares of Okta worth $122K as of Q1 2026.
Montag & Associates sold 278 Okta shares in Q1 2026, an estimated $23.1K.
Okta made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #486 holding.
Montag & Associates first reported a position in Okta in Q4 2020 and has held it in 19 quarters since.
Montag & Associates's Okta position peaked at $215K in Q3 2021.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.