Qsemble Capital Management’s Okta OKTA Stock Holding History

Qsemble Capital 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 Q1	$3.12M	Buy	39,695 +33,449	+536%	+$2.78M	0.24%	145
2025 Q4	$540K	Sell	6,246 -20,833	-77%	-$1.82M	0.04%	366
2025 Q3	$2.48M	Buy	27,079 +5,820	+27%	+$543K	0.24%	133
2025 Q2	$2.13M	Sell	21,259 -4,345	-17%	-$464K	0.2%	156
2025 Q1	$2.69M	Buy	+25,604	New	+$2.5M	0.29%	130
2024 Q4	–	Sell	-25,067	Closed	-$1.86M	–	494
2024 Q3	$1.86M	Buy	+25,067	New	+$2.19M	0.34%	101
2024 Q2	–	Sell	-3,077	Closed	-$322K	–	531
2024 Q1	$322K	Buy	+3,077	New	+$284K	0.07%	334
2023 Q3	–	Sell	-6,200	Closed	-$430K	–	387
2023 Q2	$430K	Buy	6,200 +3,400	+121%	+$258K	0.31%	122
2023 Q1	$241K	Buy	+2,800	New	+$213K	0.16%	200

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qsemble Capital Management's OKTA Position: Q1 2026 in Review

Qsemble Capital Management increased its Okta (OKTA) stake by 536% in Q1 2026, buying an estimated $2.78M and bringing the position to 39,695 shares worth $3.12M. The position accounts for 0.24% of the portfolio, ranked #145.

Qsemble Capital Management first reported a position in OKTA in Q1 2023 and has held it in 9 quarters since. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Qsemble Capital Management held 39,695 shares of Okta worth $3.12M as of Q1 2026.
Qsemble Capital Management bought 33,449 Okta shares in Q1 2026, an estimated $2.78M.
Okta made up 0.24% of Qsemble Capital Management's portfolio in Q1 2026, its #145 holding.
Qsemble Capital Management first reported a position in Okta in Q1 2023 and has held it in 9 quarters since.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.