Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,636,990
+$629,896 QoQ
Shares Held
11,997
-6.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 816 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. OKTA ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,990 | 11,997 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,007,094 | 12,795 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $981,780 | 11,354 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $556,802 | 6,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $867,039 | 8,673 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $584,812 | 5,558 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $388,720 | 4,933 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $368,206 | 4,953 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,140,731 | 12,186 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $847,735 | 8,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $807,889 | 8,924 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,400,341 | 17,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,039,625 | 14,991 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $599,626 | 6,953 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $454,462 | 6,651 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $327,400 | 5,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $432,383 | 4,783 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $727,929 | 4,822 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,380,685 | 10,620 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,444,127 | 10,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,844,405 | 11,625 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,828,907 | 8,297 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,815,670 | 7,141 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,256,582 | 5,876 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,418,074 | 22,065 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $787,354 | 6,440 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||