Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,605
+$8,572 QoQ
Shares Held
173
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#689
of 816 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $21,797,261 across 37 Software - Infrastructure names. OKTA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
39,310 | $14,663,416 | |
| 2 | ORCL |
Oracle Corp
|
36,197 | $5,304,670 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,081 | $368,642 | |
| 4 | VRSN |
Verisign Inc/Ca
|
1,067 | $268,414 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,219 | $258,890 | |
| 6 | AKAM |
Akamai Technologies Inc
|
1,574 | $186,062 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
1,000 | $131,430 | |
| 8 | FTNT |
Fortinet, Inc.
|
616 | $94,629 |
All Filings in OKTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,605 | 173 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,033 | 191 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,549 | 122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,030 | 153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,089 | 341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,034 | 428 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,568 | 426 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $33,081 | 445 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $38,473 | 411 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,256 | 337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,780 | 340 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,723 | 426 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,393 | 395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,872 | 845 | Shares | Sole | 2023-05-09 | |
| 2020-12-31 | $762 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $641 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||