Occidental Asset Management’s Okta OKTA Stock Holding History

Occidental Asset Management’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	$4.49M	Sell	32,899 -270	-0.8%	-$25.4K	0.45%	59
2026 Q1	$2.61M	Buy	33,169 +59	+0.2%	+$4.9K	0.31%	80
2025 Q4	$2.86M	Buy	33,110 +2	+0%	+$175	0.34%	71
2025 Q3	$3.04M	Buy	33,108 +3	+0%	+$280	0.38%	67
2025 Q2	$3.31M	Hold	33,105	–	–	0.46%	63
2025 Q1	$3.48M	Sell	33,105 -396	-1%	-$38.7K	0.53%	60
2024 Q4	$2.64M	Hold	33,501	–	–	0.41%	71
2024 Q3	$2.49M	Hold	33,501	–	–	0.4%	72
2024 Q2	$3.14M	Hold	33,501	–	–	0.55%	51
2024 Q1	$3.5M	Hold	33,501	–	–	0.66%	40
2023 Q4	$3.03M	Hold	33,501	–	–	0.63%	40
2023 Q3	$2.73M	Sell	33,501 -2,900	-8%	-$220K	0.63%	36
2023 Q2	$2.52M	Hold	36,401	–	–	0.57%	45
2023 Q1	$3.14M	Buy	+36,401	New	+$2.77M	0.78%	25

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

Occidental Asset Management's OKTA Position: Q2 2026 in Review

Occidental Asset Management reduced its Okta (OKTA) stake by 0.81% in Q2 2026, selling an estimated $25.4K and leaving 32,899 shares worth $4.49M. The position accounts for 0.45% of the portfolio, ranked #59.

Occidental Asset Management first reported a position in OKTA in Q1 2023 and has held it in 14 quarters since. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Occidental Asset Management held 32,899 shares of Okta worth $4.49M as of Q2 2026.
Occidental Asset Management sold 270 Okta shares in Q2 2026, an estimated $25.4K.
Okta made up 0.45% of Occidental Asset Management's portfolio in Q2 2026, its #59 holding.
Occidental Asset Management first reported a position in Okta in Q1 2023 and has held it in 14 quarters since.
823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.