Yarbrough Capital’s Okta OKTA Stock Holding History

Yarbrough Capital’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 Q3	$767K	Hold	3,667	–	–	0.02%	78
2026 Q2	$500K	Hold	3,667	–	–	0.02%	82
2026 Q1	$289K	Sell	3,667 -733	-17%	-$60.8K	0.01%	83
2025 Q4	$380K	Hold	4,400	–	–	0.01%	130
2025 Q3	$403K	Hold	4,400	–	–	0.01%	134
2025 Q2	$440K	Hold	4,400	–	–	0.02%	133
2025 Q1	$463K	Hold	4,400	–	–	0.02%	141
2024 Q4	$347K	Hold	4,400	–	–	0.01%	158
2024 Q3	$327K	Sell	4,400 -3,716	-46%	-$325K	0.01%	179
2024 Q2	$760K	Hold	8,116	–	–	0.03%	103
2024 Q1	$849K	Hold	8,116	–	–	0.04%	101
2023 Q4	$735K	Hold	8,116	–	–	0.04%	107
2023 Q3	$662K	Sell	8,116 -100	-1%	-$7.58K	0.04%	107
2023 Q2	$570K	Hold	8,216	–	–	0.03%	125
2023 Q1	$709K	Buy	8,216 +4,400	+115%	+$335K	0.06%	106
2022 Q4	$261K	Hold	3,816	–	–	0.02%	156
2022 Q3	$217K	Buy	+3,816	New	+$328K	0.02%	178
2022 Q2	–	Sell	-1,659	Closed	-$250K	–	202
2022 Q1	$250K	Hold	1,659	–	–	0.01%	195
2021 Q4	$372K	Buy	+1,659	New	+$395K	0.02%	166

Other funds holding OKTA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Yarbrough Capital's OKTA Position: Q3 2026 in Review

Yarbrough Capital held its Okta (OKTA) position steady in Q3 2026 at 3,667 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #78.

Yarbrough Capital first reported a position in OKTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $849K in Q1 2024. 479 funds tracked by Wall St. Rank hold OKTA as of Q3 2026.

Yarbrough Capital held 3,667 shares of Okta worth $767K as of Q3 2026.
Yarbrough Capital left its Okta share count unchanged in Q3 2026.
Okta made up 0.02% of Yarbrough Capital's portfolio in Q3 2026, its #78 holding.
Yarbrough Capital first reported a position in Okta in Q4 2021 and has held it in 19 quarters since.
Yarbrough Capital's Okta position peaked at $849K in Q1 2024.
479 funds tracked by Wall St. Rank held Okta as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.