주식회사 옥타
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership12,795 shares
Latest Disclosed Value $ 1,007,094
Oppenheimer & Co Inc reports 12.69% increase in ownership of OKTA / Okta, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 12,795 shares of Okta, Inc. (US:OKTA) valued at $1,007,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,354 shares of Okta, Inc.. This represents a change in shares of 12.69% during the quarter. The current value of the position is $1,519,022 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F OKTA CL A 679295105 12,795 1,441 12.69 1,007 2.65 0.0123
2026-02-02 2025-12-31 13F OKTA CL A 679295105 11,354 5,282 86.99 982 76.44 0.0139
2025-11-06 2025-09-30 13F OKTA CL A 679295105 6,072 -2,601 -29.99 557 -35.87 0.0068
2025-07-31 2025-06-30 13F OKTA CL A 679295105 8,673 3,115 56.05 867 48.46 0.0115
2025-04-23 2025-03-31 13F OKTA CL A 679295105 5,558 625 12.67 585 50.52 0.0088
2025-02-05 2024-12-31 13F OKTA CL A 679295105 4,933 -20 -0.40 389 5.43 0.0058
2024-11-05 2024-09-30 13F OKTA CL A 679295105 4,953 -7,233 -59.35 368 -67.72 0.0056
2024-08-08 2024-06-30 13F OKTA CL A 679295105 12,186 4,083 50.39 1,141 34.59 0.0181
2024-05-07 2024-03-31 13F OKTA CL A 679295105 8,103 -821 -9.20 848 4.96 0.0141
2024-02-13 2023-12-31 13F OKTA CL A 679295105 8,924 -8,256 -48.06 808 -42.36 0.0148
2023-11-08 2023-09-30 13F OKTA CL A 679295105 17,180 2,189 14.60 1,400 34.74 0.0289
2023-08-03 2023-06-30 13F OKTA CL A 679295105 14,991 8,038 115.60 1,040 73.46 0.0208
2023-05-10 2023-03-31 13F OKTA CL A 679295105 6,953 302 4.54 600 31.94 0.0127
2023-02-08 2022-12-31 13F OKTA CL A 679295105 6,651 894 15.53 454 38.84 0.0103
2022-11-14 2022-09-30 13F OKTA CL A 679295105 5,757 974 20.36 327 -24.31 0.0076
2022-08-08 2022-06-30 13F OKTA CL A 679295105 4,783 -39 -0.81 432 -40.66 0.0093
2022-05-12 2022-03-31 13F OKTA CL A 679295105 4,822 -5,798 -54.60 728 -69.42 0.0131
2022-02-02 2021-12-31 13F OKTA CL A 679295105 10,620 322 3.13 2,381 -2.58 0.0416
2021-11-12 2021-09-30 13F OKTA CL A 679295105 10,298 -1,327 -11.42 2,444 -14.09 0.0457
2021-08-03 2021-06-30 13F OKTA CL A 679295105 11,625 3,328 40.11 2,845 55.55 0.0510
2021-05-10 2021-03-31 13F OKTA CL A 679295105 8,297 1,156 16.19 1,829 0.72 0.0365
2021-02-11 2020-12-31 13F OKTA CL A 679295105 7,141 1,265 21.53 1,816 44.47 0.0383
2020-11-13 2020-09-30 13F OKTA CL A 679295105 5,876 -16,189 -73.37 1,257 -71.55 0.0315
2020-08-11 2020-06-30 13F OKTA CL A 679295105 22,065 15,625 242.62 4,418 461.37 0.1143
2020-05-08 2020-03-31 13F OKTA CL A 679295105 6,440 -3,848 -37.40 787 -33.70 0.0239
2020-02-07 2019-12-31 13F OKTA CL A 679295105 10,288 -21,003 -67.12 1,187 -61.47 0.0294
2019-10-31 2019-09-30 13F OKTA CL A 679295105 31,291 19,548 166.47 3,081 112.48 0.0839
2019-08-09 2019-06-30 13F OKTA CL A 679295105 11,743 -2,715 -18.78 1,450 21.24 0.0394
2019-04-24 2019-03-31 13F OKTA CL A 679295105 14,458 2,468 20.58 1,196 56.34 0.0319
2019-01-29 2018-12-31 13F OKTA CL A 679295105 11,990 1,489 14.18 765 3.52 0.0239
2018-10-26 2018-09-30 13F OKTA CL A 679295105 10,501 -34,719 -76.78 739 -67.56 0.0188
2018-08-10 2018-06-30 13F OKTA CL A 679295105 45,220 34,477 320.93 2,278 432.24 0.0618
2018-05-01 2018-03-31 13F OKTA CL A 679295105 10,743 10,743 428 0.0110
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.