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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
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 $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

Quarry LP's OKTA Position: Q1 2026 in Review

Quarry LP opened a new position in Okta (OKTA) in Q1 2026: 1,339 shares worth $105K. The stake represents 0.02% of the portfolio and ranks #481 among its holdings. This is a return to the name: Quarry LP previously reported a position in OKTA as recently as Q3 2025.

Quarry LP first reported a position in OKTA in Q1 2023 and has held it in 11 quarters since. The position peaked at $352K in Q4 2024. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Quarry LP held 1,339 shares of Okta worth $105K as of Q1 2026.
  • Okta was a new Quarry LP position in Q1 2026.
  • Okta made up 0.02% of Quarry LP's portfolio in Q1 2026, its #481 holding.
  • Quarry LP first reported a position in Okta in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Okta position peaked at $352K in Q4 2024.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.