Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,381
+$1,069 QoQ
Shares Held
208
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#678
of 816 holders
Holding Since
Dec 2021
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, 2026Global Trust Asset Management, LLC holds $12,376,236 across 11 Software - Infrastructure names. OKTA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
34,610 | $4,037,948 | |
| 2 | MSFT |
Microsoft Corp
|
10,385 | $3,873,812 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,207 | $2,116,711 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,996 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,199 | $761,912 | |
| 6 | TWLO |
Twilio Inc
|
1,489 | $307,224 | |
| 7 | FFIV |
F5, Inc.
|
625 | $259,975 | |
| 8 | OKTA |
Okta, Inc.
This page
|
208 | $28,381 |
All Filings in OKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,381 | 208 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,312 | 347 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $30,005 | 347 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $31,819 | 347 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,789 | 348 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $51,452 | 489 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $38,533 | 489 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $36,352 | 489 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $47,928 | 512 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $53,565 | 512 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $46,351 | 512 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $41,733 | 512 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $35,507 | 512 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $44,154 | 512 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $34,984 | 512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,117 | 512 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $46,284 | 512 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $77,291 | 512 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $30,262 | 135 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||