Waldron Private Wealth’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $464K | Hold |
3,404
| – | – | 0.02% | 235 |
|
|
2026
Q1 | $268K | Buy |
3,404
+21
| +0.6% | +$1.74K | 0.01% | 288 |
|
|
2025
Q4 | $293K | Hold |
3,383
| – | – | 0.01% | 276 |
|
|
2025
Q3 | $310K | Hold |
3,383
| – | – | 0.01% | 252 |
|
|
2025
Q2 | $338K | Hold |
3,383
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $356K | Sell |
3,383
-664
| -16% | -$64.9K | 0.02% | 222 |
|
|
2024
Q4 | $319K | Buy |
4,047
+24
| +0.6% | +$1.86K | 0.01% | 320 |
|
|
2024
Q3 | $299K | Sell |
4,023
-28
| -0.7% | -$2.45K | 0.01% | 326 |
|
|
2024
Q2 | $379K | Sell |
4,051
-26
| -0.6% | -$2.46K | 0.02% | 276 |
|
|
2024
Q1 | $427K | Buy |
4,077
+8
| +0.2% | +$738 | 0.02% | 261 |
|
|
2023
Q4 | $368K | Buy |
4,069
+45
| +1% | +$3.43K | 0.02% | 279 |
|
|
2023
Q3 | $328K | Buy |
4,024
+15
| +0.4% | +$1.14K | 0.02% | 272 |
|
|
2023
Q2 | $278K | Sell |
4,009
-77
| -2% | -$5.85K | 0.01% | 299 |
|
|
2023
Q1 | $352K | Buy |
+4,086
| New | +$311K | 0.02% | 303 |
|
|
2022
Q3 | – | Sell |
-3,574
| Closed | -$323K | – | 389 |
|
|
2022
Q2 | $323K | Buy |
3,574
+73
| +2% | +$7.88K | 0.02% | 291 |
|
|
2022
Q1 | $528K | Buy |
3,501
+33
| +1% | +$5.92K | 0.03% | 251 |
|
|
2021
Q4 | $777K | Buy |
3,468
+8
| +0.2% | +$1.91K | 0.04% | 207 |
|
|
2021
Q3 | $821K | Hold |
3,460
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $846K | Sell |
3,460
-75
| -2% | -$18.1K | 0.05% | 152 |
|
|
2021
Q1 | $779K | Sell |
3,535
-5
| -0.1% | -$1.26K | 0.05% | 147 |
|
|
2020
Q4 | $900K | Hold |
3,540
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $757K | Hold |
3,540
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $708K | Sell |
3,540
-17
| -0.5% | -$2.89K | 0.06% | 130 |
|
|
2020
Q1 | $434K | Sell |
3,557
-841
| -19% | -$106K | 0.05% | 149 |
|
|
2019
Q4 | $507K | Sell |
4,398
-31
| -0.7% | -$3.57K | 0.05% | 161 |
|
|
2019
Q3 | $436K | Sell |
4,429
-1,644
| -27% | -$205K | 0.04% | 153 |
|
|
2019
Q2 | $750K | Sell |
6,073
-2,250
| -27% | -$244K | 0.08% | 105 |
|
|
2019
Q1 | $688K | Hold |
8,323
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $531K | Hold |
8,323
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $585K | Buy |
8,323
+3,111
| +60% | +$185K | 0.11% | 89 |
|
|
2018
Q2 | $262K | Sell |
5,212
-5,000
| -49% | -$238K | 0.06% | 144 |
|
|
2018
Q1 | $406K | Buy |
+10,212
| New | +$341K | 0.09% | 99 |
|
Other funds holding OKTA
Waldron Private Wealth's OKTA Position: Q2 2026 in Review
Waldron Private Wealth held its Okta (OKTA) position steady in Q2 2026 at 3,404 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #235.
Waldron Private Wealth first reported a position in OKTA in Q1 2018 and has held it in 32 quarters since. The position peaked at $900K in Q4 2020. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.
- Waldron Private Wealth held 3,404 shares of Okta worth $464K as of Q2 2026.
- Waldron Private Wealth left its Okta share count unchanged in Q2 2026.
- Okta made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #235 holding.
- Waldron Private Wealth first reported a position in Okta in Q1 2018 and has held it in 32 quarters since.
- Waldron Private Wealth's Okta position peaked at $900K in Q4 2020.
- 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.