Position in OKTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,183
+$1,160 QoQ
Shares Held
16
+23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#777
of 821 holders
Holding Since
Sep 2020
23 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, 2026Avion Wealth holds $3,027,311 across 51 Software - Infrastructure names. OKTA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,927 | $2,210,889 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,185 | $254,923 | |
| 3 | PANW |
Palo Alto Networks Inc
|
320 | $109,126 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
448 | $85,471 | |
| 5 | ORCL |
Oracle Corp
|
351 | $51,439 | |
| 6 | FTNT |
Fortinet, Inc.
|
217 | $33,335 | |
| 7 | NET |
Cloudflare, Inc.
|
127 | $31,150 | |
| 8 | TOST |
Toast, Inc.
|
841 | $23,396 |
All Filings in OKTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183 | 16 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,023 | 13 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 16 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2 | 25 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,999 | 20 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,052 | 10 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $743 | 10 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 16 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,997 | 86 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,789 | 75 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6 | 81 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5 | 82 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5 | 75 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4 | 75 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,265 | 75 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,780 | 75 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,322 | 75 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,812 | 75 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $17,800 | 75 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,351 | 75 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $16,532 | 75 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $31,782 | 125 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $26,731 | 125 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||