OPERF
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Oregon Public Employees Retirement Fund’s Okta OKTA Stock Holding History

Oregon Public Employees Retirement Fund’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 		$4.73M Hold
34,684
– – 0.05% 283
2026
Q1 		$2.73M Buy
34,684
+1,184
+4% +$98.3K 0.04% 389
2025
Q4 		$2.9M Sell
33,500
-200
-0.6% -$17.5K 0.04% 365
2025
Q3 		$3.09M Sell
33,700
-500
-1% -$46.7K 0.04% 337
2025
Q2 		$3.42M Buy
+34,200
New +$3.65M 0.06% 246
2021
Q2 		– Sell
-15,794
Closed -$3.48M – 1589
2021
Q1 		$3.48M Buy
15,794
+85
+0.5% +$21.4K 0.04% 365
2020
Q4 		$3.99M Sell
15,709
-3,839
-20% -$912K 0.05% 319
2020
Q3 		$4.18M Sell
19,548
-1,100
-5% -$229K 0.06% 271
2020
Q2 		$4.13M Buy
20,648
+18,348
+798% +$3.12M 0.06% 277
2020
Q1 		$281K Sell
2,300
-21,200
-90% -$2.66M ﹤0.01% 1241
2019
Q4 		$2.71M Sell
23,500
-8,200
-26% -$944K 0.04% 451
2019
Q3 		$3.12M Buy
31,700
+300
+1% +$37.5K 0.04% 447
2019
Q2 		$3.88M Buy
+31,400
New +$3.41M 0.05% 375

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OKTA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Okta (OKTA) position steady in Q2 2026 at 34,684 shares worth $4.73M. The position accounts for 0.05% of the portfolio, ranked #283.

Oregon Public Employees Retirement Fund first reported a position in OKTA in Q2 2019 and has held it in 13 quarters since. 290 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 34,684 shares of Okta worth $4.73M as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Okta share count unchanged in Q2 2026.
  • Okta made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #283 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Okta in Q2 2019 and has held it in 13 quarters since.
  • 290 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.