Summit Trail Advisors, LLC
Holdings in OKTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,591,498 | 261,264 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,700,082 | 225,737 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,111,765 | 161,166 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $2,602,717 | 35,011 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,899,698 | 41,659 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,816,704 | 46,040 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $4,674,697 | 51,637 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,813,445 | 46,785 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $3,254,248 | 46,925 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,972,559 | 46,064 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,139,421 | 45,945 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,151,105 | 20,241 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,847,143 | 20,433 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $9,905,240 | 65,615 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,990,472 | 66,871 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,816,706 | 37,148 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $9,303,467 | 38,023 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,789,425 | 39,874 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,699,001 | 38,146 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $5,606,840 | 28,002 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,405,185 | 27,852 | Shares | Sole | 2020-05-15 |