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Versant Capital Management’s Okta OKTA Stock Holding History

Versant Capital 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
Q2 		$68.6K Sell
503
-1,987
-80% -$187K 0.01% 1148
2026
Q1 		$196K Buy
2,490
+1,184
+91% +$98.3K 0.02% 594
2025
Q4 		$113K Sell
1,306
-691
-35% -$60.3K 0.01% 704
2025
Q3 		$183K Sell
1,997
-2,533
-56% -$237K 0.02% 501
2025
Q2 		$453K Sell
4,530
-376
-8% -$40.2K 0.07% 200
2025
Q1 		$516K Buy
4,906
+4,495
+1,094% +$439K 0.09% 144
2024
Q4 		$32.4K Sell
411
-634
-61% -$49.1K 0.01% 768
2024
Q3 		$77.7K Buy
1,045
+265
+34% +$23.2K 0.02% 308
2024
Q2 		$73K Buy
780
+728
+1,400% +$68.9K 0.02% 272
2024
Q1 		$5.44K Buy
52
+19
+58% +$1.75K ﹤0.01% 997
2023
Q4 		$2.99K Sell
33
-11
-25% -$839 ﹤0.01% 1156
2023
Q3 		$3.59K Sell
44
-12
-21% -$910 ﹤0.01% 1094
2023
Q2 		$3.88K Buy
56
+14
+33% +$1.06K ﹤0.01% 1129
2023
Q1 		$3.62K Sell
42
-19
-31% -$1.45K ﹤0.01% 1064
2022
Q4 		$4.17K Buy
61
+41
+205% +$2.34K ﹤0.01% 941
2022
Q3 		$1K Buy
20
+15
+300% +$1.29K ﹤0.01% 1303
2022
Q2 		$0 Buy
+5
New +$540 ﹤0.01% 1582
2019
Q4 		– Sell
-6
Closed – – 1517
2019
Q3 		$0 Buy
+6
New +$749 ﹤0.01% 1527

Other funds holding OKTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Versant Capital Management's OKTA Position: Q2 2026 in Review

Versant Capital Management reduced its Okta (OKTA) stake by 80% in Q2 2026, selling an estimated $187K and leaving 503 shares worth $68.6K. The position accounts for 0.01% of the portfolio, ranked #1148.

Versant Capital Management first reported a position in OKTA in Q3 2019 and has held it in 18 quarters since. The position peaked at $516K in Q1 2025. 126 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Versant Capital Management held 503 shares of Okta worth $68.6K as of Q2 2026.
  • Versant Capital Management sold 1,987 Okta shares in Q2 2026, an estimated $187K.
  • Okta made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1148 holding.
  • Versant Capital Management first reported a position in Okta in Q3 2019 and has held it in 18 quarters since.
  • Versant Capital Management's Okta position peaked at $516K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.