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	$1.32M	Buy	16,800 +5,500	+49%	+$456K	0.01%	1198
2025 Q4	$977K	Sell	11,300 -41,600	-79%	-$3.63M	﹤0.01%	2171
2025 Q3	$4.85M	Sell	52,900 -6,400	-11%	-$598K	0.02%	1190
2025 Q2	$5.93M	Buy	59,300 +7,000	+13%	+$748K	0.03%	954
2025 Q1	$5.5M	Buy	52,300 +43,700	+508%	+$4.27M	0.03%	774
2024 Q4	$678K	Sell	8,600 -6,300	-42%	-$488K	﹤0.01%	2292
2024 Q3	$1.11M	Sell	14,900 -37,200	-71%	-$3.25M	0.01%	1815
2024 Q2	$4.88M	Buy	52,100 +3,900	+8%	+$369K	0.03%	744
2024 Q1	$5.04M	Buy	48,200 +37,700	+359%	+$3.48M	0.03%	668
2023 Q4	$951K	Buy	10,500 +2,400	+30%	+$183K	0.01%	1205
2023 Q3	$660K	Buy	+8,100	New	+$614K	0.01%	1282
2022 Q1	–	Sell	-3,100	Closed	-$695K	–	2940
2021 Q4	$695K	Buy	+3,100	New	+$738K	0.01%	1515

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.