주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership49,255 shares
Latest Disclosed Value $ 4,259,078
Comerica Bank reports 1.42% decrease in ownership of OKTA / Okta, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 49,255 shares of Okta, Inc. (MX:OKTA) valued at $4,259,078 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 49,967 shares of Okta, Inc.. This represents a change in shares of -1.42% 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)
2026-01-29 2025-12-31 13F OKTA CL A 679295105 49,255 -712 -1.42 4,259 -7.03 0.0170
2025-11-14 2025-09-30 13F OKTA CL A 679295105 49,967 -172,299 -77.52 4,582 -79.38 0.0172
2025-08-14 2025-06-30 13F OKTA CL A 679295105 222,266 47,649 27.29 22,220 20.93 0.0862
2025-05-14 2025-03-31 13F OKTA CL A 679295105 174,617 -2,741 -1.55 18,373 31.47 0.0772
2025-02-14 2024-12-31 13F/A-1 OKTA CL A 679295105 177,358 175,763 11,019.62 13,976 11,743.22 0.0564
2025-02-14 2024-12-31 13F OKTA CL A 679295105 177,358 175,763 13,976 0.0468
2024-11-14 2024-09-30 13F OKTA CL A 679295105 1,595 -1,350 -45.84 119 -57.09 0.0005
2024-08-15 2024-06-30 13F OKTA COMMON 679295105 2,945 -2,725 -48.06 276 -53.63 0.0011
2024-05-16 2024-03-31 13F OKTA COMMON 679295105 5,670 -84,196 -93.69 593 -92.71 0.0026
2024-02-14 2023-12-31 13F OKTA COMMON 679295105 89,866 -30,844 -25.55 8,136 -17.32 0.0375
2023-11-21 2023-09-30 13F OKTA COMMON 679295105 120,710 119,929 15,355.83 9,839 0.0512
2023-08-22 2023-06-30 13F OKTA EQU 679295105 781 -100,047 -99.23 0 -100.00 0.0001
2023-01-26 2022-12-31 13F OKTA COM 679295105 100,828 34,027 50.94 7 -99.81 0.0557
2022-10-28 2022-09-30 13F OKTA COM 679295105 66,801 66,801 3,655 0.0308
2022-08-02 2022-06-30 13F OKTA COM 679295105 0 -6,400 -100.00 0 -100.00
2022-04-27 2022-03-31 13F OKTA COM 679295105 6,400 7 0.11 927 -18.40 0.0067
2022-02-18 2021-12-31 13F OKTA COM 679295105 6,393 -326 -4.85 1,136 -35.05 0.0084
2021-11-22 2021-09-30 13F OKTA COM 679295105 6,719 -3,557 -34.61 1,749 -26.30 0.0105
2021-08-26 2021-06-30 13F OKTA COM 679295105 10,276 149 1.47 2,373 -16.12 0.0142
2021-04-28 2021-03-31 13F OKTA COM 679295105 10,127 -147 -1.43 2,829 4.31 0.0169
2021-01-28 2020-12-31 13F OKTA COM 679295105 10,274 -2,409 -18.99 2,712 -2.59 0.0172
2020-10-30 2020-09-30 13F OKTA COM 679295105 12,683 212 1.70 2,784 5.90 0.0202
2020-07-31 2020-06-30 13F OKTA COM 679295105 12,471 1,279 11.43 2,629 51.09 0.0203
2020-05-01 2020-03-31 13F OKTA COM 679295105 11,192 2,230 24.88 1,740 46.10 0.0160
2020-02-07 2019-12-31 13F OKTA COM 679295105 8,962 4,574 104.24 1,191 151.27 0.0090
2019-10-31 2019-09-30 13F OKTA COM 679295105 4,388 1,036 30.91 474 2.38 0.0037
2019-08-02 2019-06-30 13F OKTA COM 679295105 3,352 516 18.19 463 76.05 0.0037
2019-05-02 2019-03-31 13F OKTA COM 679295105 2,836 71 2.57 263 23.47 0.0021
2019-02-06 2018-12-31 13F OKTA COM 679295105 2,765 2,765 213 0.0018
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.