Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,819,412
+$2,348,943 QoQ
Shares Held
35,320
+12.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. OKTA ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,819,412 | 35,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,470,469 | 31,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,657,914 | 30,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,309,611 | 57,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,266,218 | 12,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,339,377 | 41,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,493,495 | 18,953 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,375,383 | 31,953 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,787,798 | 29,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,374,203 | 32,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,087,257 | 23,056 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,954,443 | 23,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,609,055 | 23,202 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,231,282 | 25,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,771,451 | 25,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,413,727 | 24,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,588,421 | 28,633 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,348,072 | 45,210 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,256,940 | 54,677 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,218,733 | 51,482 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,344,346 | 50,451 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,829,282 | 49,128 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,875,976 | 50,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,332,763 | 52,994 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,328,809 | 56,579 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,477,175 | 383,684 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||