QIM
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Quantitative Investment Management’s Okta OKTA Stock Holding History

Quantitative Investment 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 		– Sell
-8,720
Closed -$754K – 510
2025
Q4 		$754K Buy
+8,720
New +$761K 0.07% 257
2025
Q3 		– Sell
-2,237
Closed -$223K – 447
2025
Q2 		$223K Buy
+2,237
New +$239K 0.03% 279

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Investment Management's OKTA Position: Q1 2026 in Review

Quantitative Investment Management sold out of Okta (OKTA) in Q1 2026, closing a stake of 8,720 shares — an estimated $754K sold.

Quantitative Investment Management first reported a position in OKTA in Q2 2025 and held it in 2 quarters. The position peaked at $754K in Q4 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Quantitative Investment Management reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 8,720 Okta shares in Q1 2026, an estimated $754K.
  • Quantitative Investment Management first reported a position in Okta in Q2 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Okta position peaked at $754K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.