Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,617
-$107,282 QoQ
Shares Held
1,888
-59.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#588
of 816 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. OKTA ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in OKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,617 | 1,888 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $364,899 | 4,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $496,770 | 5,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $510,952 | 5,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $576,926 | 5,771 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $818,506 | 7,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,870 | 2,841 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $398,313 | 5,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $288,412 | 3,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $321,601 | 3,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $238,274 | 2,632 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $216,409 | 2,655 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $162,815 | 686 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $95,914 | 392 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $72,741 | 330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,107 | 260 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,619 | 218 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,457 | 252 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,689 | 22 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||