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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
Q2 		$455K Sell
3,331
-36,364
-92% -$3.42M 0.06% 294
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
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

Qsemble Capital Management's OKTA Position: Q2 2026 in Review

Qsemble Capital Management reduced its Okta (OKTA) stake by 92% in Q2 2026, selling an estimated $3.42M and leaving 3,331 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #294.

Qsemble Capital Management first reported a position in OKTA in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.12M in Q1 2026. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Qsemble Capital Management held 3,331 shares of Okta worth $455K as of Q2 2026.
  • Qsemble Capital Management sold 36,364 Okta shares in Q2 2026, an estimated $3.42M.
  • Okta made up 0.06% of Qsemble Capital Management's portfolio in Q2 2026, its #294 holding.
  • Qsemble Capital Management first reported a position in Okta in Q1 2023 and has held it in 10 quarters since.
  • Qsemble Capital Management's Okta position peaked at $3.12M in Q1 2026.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.