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 Q2	–	Sell	-37,677	Closed	-$2.97M	–	586
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Thistle LLC's OKTA Position: Q2 2026 in Review

Oak Thistle LLC sold out of Okta (OKTA) in Q2 2026, closing a stake of 37,677 shares — an estimated $2.97M sold.

Oak Thistle LLC first reported a position in OKTA in Q4 2022 and held it in 9 quarters. The position peaked at $3.11M in Q4 2024. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Oak Thistle LLC reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 37,677 Okta shares in Q2 2026, an estimated $2.97M.
Oak Thistle LLC first reported a position in Okta in Q4 2022 and held it in 9 quarters.
Oak Thistle LLC's Okta position peaked at $3.11M in Q4 2024.
823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.