Verition Fund Management’s Okta OKTA Stock Holding History

Verition Fund 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	$11.5M	Sell	146,500 -57,300	-28%	-$4.76M	0.07%	280
2025 Q4	$17.6M	Buy	203,800 +100	+0%	+$8.73K	0.07%	224
2025 Q3	$18.7M	Buy	203,700 +152,500	+298%	+$14.2M	0.08%	222
2025 Q2	$5.12M	Buy	51,200 +27,800	+119%	+$2.97M	0.02%	1091
2025 Q1	$2.46M	Sell	23,400 -37,900	-62%	-$3.7M	0.01%	1427
2024 Q4	$4.83M	Sell	61,300 -21,700	-26%	-$1.68M	0.02%	907
2024 Q3	$6.17M	Buy	83,000 +26,800	+48%	+$2.34M	0.03%	707
2024 Q2	$5.26M	Buy	56,200 +19,200	+52%	+$1.82M	0.03%	702
2024 Q1	$3.87M	Buy	37,000 +21,900	+145%	+$2.02M	0.03%	833
2023 Q4	$1.37M	Buy	15,100 +600	+4%	+$45.8K	0.01%	1027
2023 Q3	$1.18M	Buy	+14,500	New	+$1.1M	0.01%	1005
2022 Q2	–	Sell	-1,500	Closed	-$226K	–	2861
2022 Q1	$226K	Buy	1,500 +600	+67%	+$108K	﹤0.01%	2299
2021 Q4	$202K	Buy	+900	New	+$214K	﹤0.01%	2243

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

Verition Fund Management's OKTA Position: Q1 2026 in Review

Verition Fund Management reduced its Okta (OKTA) stake by 2.9% in Q1 2026, selling an estimated $425K and leaving 169,194 shares worth $13.3M. The position accounts for 0.09% of the portfolio, ranked #235.

Verition Fund Management first reported a position in OKTA in Q2 2018 and has held it in 25 quarters since. The position peaked at $18.5M in Q4 2024. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Verition Fund Management held 169,194 shares of Okta worth $13.3M as of Q1 2026.
Verition Fund Management sold 5,127 Okta shares in Q1 2026, an estimated $425K.
Okta made up 0.09% of Verition Fund Management's portfolio in Q1 2026, its #235 holding.
Verition Fund Management first reported a position in Okta in Q2 2018 and has held it in 25 quarters since.
Verition Fund Management's Okta position peaked at $18.5M in Q4 2024.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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