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O'Shaughnessy Asset Management’s Okta OKTA Stock Holding History

O'Shaughnessy 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 		$258K Sell
1,888
-2,748
-59% -$258K ﹤0.01% 1912
2026
Q1 		$365K Sell
4,636
-1,109
-19% -$92K ﹤0.01% 1689
2025
Q4 		$497K Buy
5,745
+173
+3% +$15.1K ﹤0.01% 1507
2025
Q3 		$511K Sell
5,572
-199
-3% -$18.6K ﹤0.01% 1470
2025
Q2 		$577K Sell
5,771
-2,008
-26% -$214K ﹤0.01% 1308
2025
Q1 		$819K Buy
7,779
+4,938
+174% +$482K 0.01% 1083
2024
Q4 		$224K Sell
2,841
-2,517
-47% -$195K ﹤0.01% 1682
2024
Q3 		$418K Buy
5,358
+2,277
+74% +$199K ﹤0.01% 1309
2024
Q2 		$288K Buy
3,081
+7
+0.2% +$663 ﹤0.01% 1385
2024
Q1 		$322K Buy
3,074
+442
+17% +$40.8K ﹤0.01% 1286
2023
Q4 		$238K Sell
2,632
-23
-0.9% -$1.75K ﹤0.01% 1320
2023
Q3 		$216K Buy
+2,655
New +$201K ﹤0.01% 1249
2021
Q4 		– Sell
-686
Closed -$163K – 2078
2021
Q3 		$163K Buy
686
+294
+75% +$73K ﹤0.01% 1127
2021
Q2 		$96K Buy
392
+62
+19% +$15K ﹤0.01% 1321
2021
Q1 		$73K Buy
330
+70
+27% +$17.6K ﹤0.01% 1302
2020
Q4 		$66K Buy
260
+42
+19% +$9.98K ﹤0.01% 1184
2020
Q3 		$47K Sell
218
-34
-13% -$7.09K ﹤0.01% 1098
2020
Q2 		$50K Buy
252
+230
+1,045% +$39K ﹤0.01% 996
2020
Q1 		$3K Buy
22
+4
+22% +$502 ﹤0.01% 1123
2019
Q4 		$2K Buy
+18
New +$2.07K ﹤0.01% 1666

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's OKTA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Okta (OKTA) stake by 59% in Q2 2026, selling an estimated $258K and leaving 1,888 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

O'Shaughnessy Asset Management first reported a position in OKTA in Q4 2019 and has held it in 20 quarters since. The position peaked at $819K in Q1 2025. 825 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,888 shares of Okta worth $258K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,748 Okta shares in Q2 2026, an estimated $258K.
  • Okta made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1912 holding.
  • O'Shaughnessy Asset Management first reported a position in Okta in Q4 2019 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Okta position peaked at $819K in Q1 2025.
  • 825 funds tracked by Wall St. Rank held Okta as of Q2 2026.

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