Oak Thistle LLC’s Okta OKTA Stock Holding History

Oak Thistle LLC’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	$2.97M	Buy	+37,677	New	+$3.13M	0.29%	120
2025 Q4	–	Sell	-3,079	Closed	-$282K	–	612
2025 Q3	$282K	Sell	3,079 -12,742	-81%	-$1.19M	0.04%	426
2025 Q2	$1.58M	Buy	15,821 +2,102	+15%	+$224K	0.23%	158
2025 Q1	$1.44M	Sell	13,719 -25,766	-65%	-$2.52M	0.29%	116
2024 Q4	$3.11M	Buy	39,485 +31,514	+395%	+$2.44M	0.92%	3
2024 Q3	$593K	Buy	+7,971	New	+$696K	0.19%	210
2024 Q2	–	Sell	-7,503	Closed	-$785K	–	406
2024 Q1	$785K	Buy	+7,503	New	+$692K	0.7%	14
2023 Q3	–	Sell	-9,412	Closed	-$653K	–	560
2023 Q2	$653K	Buy	+9,412	New	+$715K	0.34%	108
2023 Q1	–	Sell	-3,655	Closed	-$250K	–	424
2022 Q4	$250K	Buy	+3,655	New	+$209K	0.54%	101

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

Oak Thistle LLC's OKTA Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Okta (OKTA) in Q1 2026: 37,677 shares worth $2.97M. The stake represents 0.29% of the portfolio and ranks #120 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OKTA as recently as Q3 2025.

Oak Thistle LLC first reported a position in OKTA in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.11M in Q4 2024. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Oak Thistle LLC held 37,677 shares of Okta worth $2.97M as of Q1 2026.
Okta was a new Oak Thistle LLC position in Q1 2026.
Okta made up 0.29% of Oak Thistle LLC's portfolio in Q1 2026, its #120 holding.
Oak Thistle LLC first reported a position in Okta in Q4 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Okta position peaked at $3.11M in Q4 2024.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.