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Quarry LP’s Okta OKTA Stock Holding History

Quarry LP’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 		$12.3K Sell
90
-1,249
-93% -$117K ﹤0.01% 915
2026
Q1 		$105K Buy
+1,339
New +$111K 0.02% 481
2025
Q4 		– Sell
-328
Closed -$30.1K – 2478
2025
Q3 		$30.1K Sell
328
-2,573
-89% -$240K 0.01% 1156
2025
Q2 		$290K Buy
2,901
+699
+32% +$74.7K 0.06% 279
2025
Q1 		$232K Sell
2,202
-2,262
-51% -$221K 0.05% 278
2024
Q4 		$352K Buy
4,464
+3,254
+269% +$252K 0.05% 187
2024
Q3 		$90K Buy
1,210
+815
+206% +$71.2K 0.02% 468
2024
Q2 		$37K Sell
395
-851
-68% -$80.6K 0.01% 815
2024
Q1 		$130K Buy
1,246
+1,011
+430% +$93.3K 0.02% 208
2023
Q4 		$21.3K Sell
235
-527
-69% -$40.2K ﹤0.01% 722
2023
Q3 		$62.1K Buy
+762
New +$57.8K 0.01% 279
2023
Q2 		– Sell
-255
Closed -$22K – 1286
2023
Q1 		$22K Buy
+255
New +$19.4K ﹤0.01% 624

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

Quarry LP's OKTA Position: Q2 2026 in Review

Quarry LP reduced its Okta (OKTA) stake by 93% in Q2 2026, selling an estimated $117K and leaving 90 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Quarry LP first reported a position in OKTA in Q1 2023 and has held it in 12 quarters since. The position peaked at $352K in Q4 2024. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Quarry LP held 90 shares of Okta worth $12.3K as of Q2 2026.
  • Quarry LP sold 1,249 Okta shares in Q2 2026, an estimated $117K.
  • Okta made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #915 holding.
  • Quarry LP first reported a position in Okta in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Okta position peaked at $352K in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.