Osaic Holdings
OKTA icon

Osaic Holdings’s Okta OKTA Stock Holding History

Osaic Holdings’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 		$4.82M Buy
35,320
+3,933
+13% +$370K 0.01% 1560
2026
Q1 		$2.47M Buy
31,387
+649
+2% +$53.9K ﹤0.01% 1907
2025
Q4 		$2.66M Sell
30,738
-27,164
-47% -$2.37M ﹤0.01% 1854
2025
Q3 		$5.37M Buy
57,902
+2,867
+5% +$268K 0.01% 1415
2025
Q2 		$5.5M Buy
55,035
+13,794
+33% +$1.47M 0.01% 1178
2025
Q1 		$4.34M Buy
41,241
+22,288
+118% +$2.18M 0.01% 1124
2024
Q4 		$1.49M Sell
18,953
-13,000
-41% -$1.01M ﹤0.01% 1884
2024
Q3 		$2.38M Buy
31,953
+2,172
+7% +$190K 0.01% 1555
2024
Q2 		$2.79M Sell
29,781
-2,471
-8% -$234K 0.01% 1401
2024
Q1 		$3.37M Buy
32,252
+9,196
+40% +$848K 0.01% 1312
2023
Q4 		$2.09M Sell
23,056
-922
-4% -$70.3K ﹤0.01% 1825
2023
Q3 		$1.95M Buy
23,978
+776
+3% +$58.8K ﹤0.01% 2006
2023
Q2 		$1.61M Sell
23,202
-2,671
-10% -$203K ﹤0.01% 2067
2023
Q1 		$2.21M Sell
25,873
-52
-0.2% -$3.96K ﹤0.01% 1739
2022
Q4 		$1.77M Buy
25,925
+1,066
+4% +$60.9K ﹤0.01% 1842
2022
Q3 		$1.41M Sell
24,859
-3,774
-13% -$325K ﹤0.01% 1899
2022
Q2 		$2.6M Sell
28,633
-16,577
-37% -$1.79M 0.01% 1469
2022
Q1 		$6.35M Sell
45,210
-9,467
-17% -$1.7M 0.01% 1036
2021
Q4 		$12.3M Buy
54,677
+3,195
+6% +$761K 0.02% 633
2021
Q3 		$12.2M Buy
51,482
+1,031
+2% +$256K 0.03% 586
2021
Q2 		$12.3M Buy
50,451
+1,323
+3% +$319K 0.03% 561
2021
Q1 		$10.9M Sell
49,128
-1,513
-3% -$380K 0.03% 559
2020
Q4 		$12.9M Sell
50,641
-2,353
-4% -$559K 0.03% 441
2020
Q3 		$11.3M Sell
52,994
-3,585
-6% -$747K 0.03% 427
2020
Q2 		$11.3M Sell
56,579
-327,105
-85% -$55.5M 0.04% 400
2020
Q1 		$5.49M Buy
+383,684
New +$48.1M 0.02% 571

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

Osaic Holdings's OKTA Position: Q2 2026 in Review

Osaic Holdings increased its Okta (OKTA) stake by 13% in Q2 2026, buying an estimated $370K and bringing the position to 35,320 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #1560.

Osaic Holdings first reported a position in OKTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q4 2020. 821 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Osaic Holdings held 35,320 shares of Okta worth $4.82M as of Q2 2026.
  • Osaic Holdings bought 3,933 Okta shares in Q2 2026, an estimated $370K.
  • Okta made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1560 holding.
  • Osaic Holdings first reported a position in Okta in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Okta position peaked at $12.9M in Q4 2020.
  • 821 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.