Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,373
-$21,851 QoQ
Shares Held
2,749
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026CreativeOne Wealth, LLC holds $83,892,088 across 14 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
156,195 | $58,263,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,728 | $5,451,754 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,748 | $4,688,342 | |
| 4 | ORCL |
Oracle Corp
|
26,072 | $3,820,851 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
17,280 | $3,296,764 | |
| 6 | NET |
Cloudflare, Inc.
|
10,647 | $2,611,495 | |
| 7 | TOST |
Toast, Inc.
|
60,565 | $1,684,917 | |
| 8 | SWMR |
Swarmer, Inc
|
20,837 | $923,287 |
All Filings in OKTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,373 | 2,749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $238,224 | 2,755 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $262,995 | 2,868 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $260,021 | 2,601 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $513,789 | 4,883 | Shares | Other | 2025-05-14 | |
| 2021-12-31 | $338,048 | 1,508 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $306,880 | 1,293 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $316,371 | 1,293 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285,015 | 1,293 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $517,673 | 2,036 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||