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Paragon Capital Management (Colorado)’s Okta OKTA Stock Holding History

Paragon Capital Management (Colorado)’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 		$16.9M Hold
124,200
– – 3.21% 8
2026
Q1 		$9.78M Hold
124,200
– – 2.05% 10
2025
Q4 		$10.7M Hold
124,200
– – 2.14% 12
2025
Q3 		$11.4M Hold
124,200
– – 2.14% 12
2025
Q2 		$12.4M Hold
124,200
– – 2.25% 10
2025
Q1 		$13.1M Hold
124,200
– – 2.68% 10
2024
Q4 		$9.79M Hold
124,200
– – 1.95% 12
2024
Q3 		$9.23M Hold
124,200
– – 1.81% 13
2024
Q2 		$11.6M Hold
124,200
– – 2.13% 12
2024
Q1 		$13M Sell
124,200
-100
-0.1% -$9.22K 2.3% 12
2023
Q4 		$11.3M Sell
124,300
-350
-0.3% -$26.7K 2.3% 12
2023
Q3 		$10.2M Hold
124,650
– – 2.29% 11
2023
Q2 		$8.64M Sell
124,650
-5,492
-4% -$417K 1.87% 12
2023
Q1 		$11.2M Sell
130,142
-15
-0% -$1.14K 2.57% 11
2022
Q4 		$8.89M Buy
130,157
+100
+0.1% +$5.71K 2.37% 10
2022
Q3 		$7.4M Hold
130,057
– – 2.11% 10
2022
Q2 		$11.8M Sell
130,057
-48
-0% -$5.18K 3.28% 10
2022
Q1 		$19.6M Hold
130,105
– – 3.67% 8
2021
Q4 		$29.2M Buy
130,105
+8
+0% +$1.91K 4.68% 6
2021
Q3 		$30.9M Buy
+130,097
New +$32.3M 5.31% 6
2019
Q1 		– Sell
-191,036
Closed -$12.2M – 188
2018
Q4 		$12.2M Sell
191,036
-31,000
-14% -$1.84M 5.87% 3
2018
Q3 		$15.6M Sell
222,036
-48,181
-18% -$2.87M 13.35% 1
2018
Q2 		$13.6M Buy
270,217
+69,575
+35% +$3.31M 12.1% 1
2018
Q1 		$8M Buy
200,642
+70,523
+54% +$2.35M 3.52% 5
2017
Q4 		$3.33M Buy
+130,119
New +$3.64M 1.31% 11

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Paragon Capital Management (Colorado)'s OKTA Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Okta (OKTA) position steady in Q2 2026 at 124,200 shares worth $16.9M. The position accounts for 3.21% of the portfolio, ranked #8.

Paragon Capital Management (Colorado) first reported a position in OKTA in Q4 2017 and has held it in 25 quarters since. The position peaked at $30.9M in Q3 2021. 257 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Paragon Capital Management (Colorado) held 124,200 shares of Okta worth $16.9M as of Q2 2026.
  • Paragon Capital Management (Colorado) left its Okta share count unchanged in Q2 2026.
  • Okta made up 3.21% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #8 holding.
  • Paragon Capital Management (Colorado) first reported a position in Okta in Q4 2017 and has held it in 25 quarters since.
  • Paragon Capital Management (Colorado)'s Okta position peaked at $30.9M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.