Waldron Private Wealth’s Okta OKTA Stock Holding History

Waldron Private Wealth’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	$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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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. 106 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.
106 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.