Position in OKTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,642
+$5,133 QoQ
Shares Held
78
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#715
of 816 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,815,422 across 20 Software - Infrastructure names. OKTA ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,749 | $1,398,451 | |
| 2 | ORCL |
Oracle Corp
|
2,081 | $304,969 | |
| 3 | VRSN |
Verisign Inc/Ca
|
119 | $29,935 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 | |
| 5 | OKTA |
Okta, Inc.
This page
|
78 | $10,642 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
85 | $9,916 | |
| 7 | FTNT |
Fortinet, Inc.
|
57 | $8,756 | |
| 8 | AKAM |
Akamai Technologies Inc
|
64 | $7,565 |
All Filings in OKTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,642 | 78 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $5,509 | 70 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,052 | 70 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,419 | 70 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,997 | 100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,522 | 100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,880 | 100 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,434 | 100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,361 | 100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,462 | 100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,053 | 100 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $18,339 | 225 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,603 | 225 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,404 | 225 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,374 | 225 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,023 | 229 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $20,701 | 229 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $34,418 | 228 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,089 | 103 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,734 | 100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,468 | 100 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $25,426 | 100 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||