주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership78,323 shares
Latest Disclosed Value $ 6,165
Amalgamated Bank reports 0.83% increase in ownership of OKTA / Okta, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 78,323 shares of Okta, Inc. (MX:OKTA) valued at $6,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 77,678 shares of Okta, Inc.. This represents a change in shares of 0.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F OKTA COM 679295105 78,323 645 0.83 6 0.00 0.0472
2026-02-05 2025-12-31 13F OKTA COM 679295105 77,678 -807 -1.03 7 -14.29 0.0485
2025-10-29 2025-09-30 13F OKTA COM 679295105 78,485 489 0.63 7 0.00 0.0514
2025-08-04 2025-06-30 13F OKTA COM 679295105 77,996 68,292 703.75 8 600.00 0.0602
2025-04-25 2025-03-31 13F OKTA COM 679295105 9,704 273 2.89 1 0.0087
2025-02-04 2024-12-31 13F OKTA COM 679295105 9,431 82 0.88 1 0.0061
2024-10-30 2024-09-30 13F OKTA COM 679295105 9,349 -2 -0.02 1 0.0057
2024-08-12 2024-06-30 13F OKTA COM 679295105 9,351 461 5.19 1 0.0075
2024-04-23 2024-03-31 13F OKTA COM 679295105 8,890 -6,158 -40.92 1 -100.00 0.0080
2024-02-06 2023-12-31 13F OKTA COM 679295105 15,048 -596 -3.81 1 0.00 0.0109
2023-11-08 2023-09-30 13F OKTA COM 679295105 15,644 1,000 6.83 1 0.00 0.0109
2023-08-11 2023-06-30 13F OKTA COM 679295105 14,644 -921 -5.92 1 0.00 0.0082
2023-05-02 2023-03-31 13F OKTA COM 679295105 15,565 247 1.61 1 0.00 0.0114
2023-02-10 2022-12-31 13F OKTA COM 679295105 15,318 163 1.08 1 -99.88 0.0093
2022-11-09 2022-09-30 13F OKTA COM 679295105 15,155 2,700 21.68 862 -23.45 0.0083
2022-08-15 2022-06-30 13F OKTA COM 679295105 12,455 -1,879 -13.11 1,126 -47.97 0.0105
2022-08-25 2022-03-31 13F/A-1 OKTA COM 679295105 14,334 3,147 28.13 2,164 -13.72 0.0168
2022-06-30 2022-03-31 13F OKTA COM 679295105 14,334 3,147 2,164 0.0172
2022-02-15 2021-12-31 13F/A-1 OKTA COM 679295105 11,187 3,979 55.20 2,508 46.58 0.0185
2022-02-15 2021-12-31 13F OKTA COM 679295105 11,187 3,979 2,508 0.0185
2021-10-29 2021-09-30 13F OKTA COM 679295105 7,208 -1,205 -14.32 1,711 -16.86 0.0144
2021-08-16 2021-06-30 13F OKTA COM 679295105 8,413 2,698 47.21 2,058 63.33 0.0165
2021-05-13 2021-03-31 13F OKTA COM 679295105 5,715 -281 -4.69 1,260 -17.38 0.0472
2021-02-12 2020-12-31 13F OKTA COM 679295105 5,996 -88 -1.45 1,525 17.22 0.0578
2020-10-30 2020-09-30 13F OKTA COM 679295105 6,084 -106 -1.71 1,301 5.00 0.0566
2020-08-10 2020-06-30 13F OKTA COM 679295105 6,190 -21,338 -77.51 1,239 -63.19 0.0573
2020-05-13 2020-03-31 13F OKTA COM 679295105 27,528 -622 -2.21 3,366 3.63 0.0823
2020-02-13 2019-12-31 13F OKTA COM 679295105 28,150 2,367 9.18 3,248 27.92 0.0598
2019-11-13 2019-09-30 13F OKTA COM 679295105 25,783 3,199 14.16 2,539 -8.96 0.0534
2019-08-14 2019-06-30 13F OKTA COM 679295105 22,584 2,977 15.18 2,789 71.95 0.0651
2019-05-15 2019-03-31 13F OKTA COM 679295105 19,607 452 2.36 1,622 32.73 0.0393
2019-02-15 2018-12-31 13F OKTA COM 679295105 19,155 7,403 62.99 1,222 47.76 0.0346
2018-11-14 2018-09-30 13F OKTA COM 679295105 11,752 -8,267 -41.30 827 -17.96 0.0205
2018-07-18 2018-06-30 13F OKTA COM 679295105 20,019 20,019 1,008 0.0246
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.