S&CO INC

Position in OKTA — Okta, Inc.

CIK 1082461 BOSTON, MA

Position in OKTA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,687,928

-$3,040,507 QoQ

Shares Held

19,699

-72.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#286

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

S&CO INC holds $112,300,054 across 4 Software - Infrastructure names. OKTA ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	198,340	$73,984,786
2	PANW	Palo Alto Networks Inc	91,852	$31,323,369
3	RBRK	Rubrik, Inc.	53,612	$4,303,971
4	OKTA	Okta, Inc. This page	19,699	$2,687,928

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,687,928	19,699	-72.9%	Shares	Sole	2026-08-06
2026-03-31	$5,728,435	72,779	+19.5%	Shares	Sole	2026-05-07
2025-12-31	$5,267,579	60,918	+2.5%	Shares	Sole	2026-02-05
2025-09-30	$5,451,656	59,451	+70.2%	Shares	Sole	2025-11-06
2025-06-30	$3,491,452	34,925	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,674,808	34,925	0.0%	Shares	Sole	2025-05-08
2024-12-31	$2,752,090	34,925	0.0%	Shares	Sole	2025-02-07
2024-09-30	$2,596,324	34,925	0.0%	Shares	Sole	2024-11-07
2024-06-30	$3,269,329	34,925	0.0%	Shares	Sole	2024-08-08
2024-03-31	$3,653,853	34,925	0.0%	Shares	Sole	2024-05-09
2023-12-31	$3,161,760	34,925	0.0%	Shares	Sole	2024-02-12
2023-09-30	$2,846,736	34,925	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,422,048	34,925	+16.7%	Shares	Sole	2023-08-08
2023-03-31	$2,580,732	29,925	+57.3%	Shares	Sole	2023-05-09
2022-12-31	$1,299,978	19,025	0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,081,951	19,025	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,719,860	19,025	0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,872,014	19,025	0.0%	Shares	Sole	2022-05-05
2021-12-31	$4,264,834	19,025	0.0%	Shares	Sole	2022-02-08
2021-09-30	$4,515,393	19,025	0.0%	Shares	Sole	2021-11-09
2021-06-30	$4,655,037	19,025	0.0%	Shares	Sole	2021-07-14
2021-03-31	$4,193,680	19,025	0.0%	Shares	Sole	2021-04-23
2020-12-31	$4,837,296	19,025	0.0%	Shares	Sole	2021-01-28
2020-09-30	$4,068,496	19,025	-17.4%	Shares	Sole	2020-12-11
2020-06-30	$4,610,295	23,025	0.0%	Shares	Sole	2020-12-16
2020-03-31	$2,815,036	23,025	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.