Position in OKTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$440,869
+$197,813 QoQ
Shares Held
3,231
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#495
of 816 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $49,780,621 across 15 Software - Infrastructure names. OKTA ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
84,453 | $31,502,658 | |
| 2 | ORCL |
Oracle Corp
|
52,675 | $7,719,521 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
11,048 | $2,107,792 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
17,719 | $2,067,275 | |
| 5 | CCSI |
Consensus Cloud Solutions, Inc.
|
30,133 | $1,149,573 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,222 | $1,098,766 | |
| 7 | TWLO |
Twilio Inc
|
5,152 | $1,063,012 | |
| 8 | NYAX |
Nayax Ltd.
|
10,968 | $718,513 |
All Filings in OKTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,869 | 3,231 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $243,056 | 3,088 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $267,538 | 3,094 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $601,093 | 6,555 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||