Position in OKTA
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$6,185,661
-$1,787,910 QoQ
Shares Held
78,588
-14.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026JACOBSON & SCHMITT ADVISORS, LLC holds $12,595,393 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,766 | $12,595,393 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,185,661 | 78,588 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $7,973,571 | 92,212 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,904,173 | 86,196 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,696,490 | 76,988 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,972,729 | 75,772 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,548,488 | 95,793 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,639,410 | 62,408 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,702,966 | 50,240 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,585,808 | 43,833 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,094,671 | 45,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,379,975 | 41,467 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,778,646 | 40,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,383,885 | 39,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,970 | 34,647 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,970,374 | 34,647 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,025,145 | 33,464 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,207,790 | 14,625 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,214,821 | 14,341 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,273,867 | 13,794 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,308,318 | 13,521 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,994,100 | 13,583 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,620,408 | 14,239 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,043,727 | 14,233 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,023,822 | 20,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,462,683 | 20,143 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||