NC
OKTA icon

Nicholas Company’s Okta OKTA Stock Holding History

Nicholas Company’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 		$23.2M Buy
169,736
+9,508
+6% +$894K 0.42% 59
2026
Q1 		$12.6M Buy
160,228
+190
+0.1% +$15.8K 0.25% 84
2025
Q4 		$13.8M Sell
160,038
-12,350
-7% -$1.08M 0.24% 93
2025
Q3 		$15.8M Sell
172,388
-85
-0% -$7.94K 0.27% 90
2025
Q2 		$17.2M Hold
172,473
– – 0.29% 92
2025
Q1 		$18.1M Sell
172,473
-9,411
-5% -$919K 0.31% 78
2024
Q4 		$14.3M Sell
181,884
-17,063
-9% -$1.32M 0.23% 102
2024
Q3 		$14.8M Sell
198,947
-4,350
-2% -$380K 0.24% 102
2024
Q2 		$19M Buy
203,297
+11,585
+6% +$1.1M 0.32% 85
2024
Q1 		$20.1M Hold
191,712
– – 0.33% 86
2023
Q4 		$17.4M Sell
191,712
-21,290
-10% -$1.62M 0.31% 92
2023
Q3 		$17.4M Buy
213,002
+5,582
+3% +$423K 0.35% 87
2023
Q2 		$14.4M Buy
207,420
+34,095
+20% +$2.59M 0.28% 96
2023
Q1 		$14.9M Sell
173,325
-3,010
-2% -$229K 0.3% 92
2022
Q4 		$12M Buy
176,335
+35,580
+25% +$2.03M 0.26% 100
2022
Q3 		$8M Buy
140,755
+23,400
+20% +$2.01M 0.18% 126
2022
Q2 		$10.6M Buy
+117,355
New +$12.7M 0.23% 108

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nicholas Company's OKTA Position: Q2 2026 in Review

Nicholas Company increased its Okta (OKTA) stake by 5.9% in Q2 2026, buying an estimated $894K and bringing the position to 169,736 shares worth $23.2M. The position accounts for 0.42% of the portfolio, ranked #59.

Nicholas Company first reported a position in OKTA in Q2 2022 and has held it in 17 quarters since. 821 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Nicholas Company held 169,736 shares of Okta worth $23.2M as of Q2 2026.
  • Nicholas Company bought 9,508 Okta shares in Q2 2026, an estimated $894K.
  • Okta made up 0.42% of Nicholas Company's portfolio in Q2 2026, its #59 holding.
  • Nicholas Company first reported a position in Okta in Q2 2022 and has held it in 17 quarters since.
  • 821 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.