Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$279,586
-$190,351 QoQ
Shares Held
2,049
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 816 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. OKTA ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in OKTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,586 | 2,049 | Shares | Other | 2026-08-03 | |
| 2022-03-31 | $469,937 | 3,113 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $688,648 | 3,072 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $733,378 | 3,090 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $633,230 | 2,588 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $276,639 | 1,255 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,149,253 | 4,520 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $961,468 | 4,496 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $873,602 | 4,363 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $429,498 | 3,513 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||