Okta, Inc.
GB ˙ LSE ˙ US6792951054
123,74 USD ↓ -1,91 (-1,52%)
2026-06-04
CENA AKCJI
SecurityGB:0KB7 / Okta, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership201,553 shares
Latest Disclosed Value $ 15,864,237
Asset Management One Co., Ltd. reports 15.31% increase in ownership of 0KB7 / Okta, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 201,553 shares of Okta, Inc. (GB:0KB7) valued at $15,858,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 174,785 shares of Okta, Inc.. This represents a change in shares of 15.31% during the quarter. The current value of the position is $24,940,168 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.

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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 CL A 679295105 201,553 26,768 15.31 15,864 3.06 0.0468
2026-01-27 2025-12-31 13F OKTA CL A 679295105 174,785 6,928 4.13 15,393 0.01 0.0428
2025-10-22 2025-09-30 13F OKTA CL A 679295105 167,857 21,024 14.32 15,392 4.86 0.0446
2025-07-31 2025-06-30 13F OKTA CL A 679295105 146,833 3,714 2.60 14,679 -2.52 0.0460
2025-04-23 2025-03-31 13F OKTA CL A 679295105 143,119 9,899 7.43 15,059 38.45 0.0521
2025-01-30 2024-12-31 13F OKTA CL A 679295105 133,220 -11,162 -7.73 10,876 1.33 0.0374
2024-10-30 2024-09-30 13F OKTA CL A 679295105 144,382 6,537 4.74 10,733 -16.82 0.0382
2024-07-18 2024-06-30 13F OKTA CL A 679295105 137,845 1,414 1.04 12,904 -9.60 0.0494
2024-05-02 2024-03-31 13F OKTA CL A 679295105 136,431 705 0.52 14,273 15.15 0.0550
2024-01-24 2023-12-31 13F OKTA CL A 679295105 135,726 -486 -0.36 12,396 11.65 0.0499
2023-10-19 2023-09-30 13F OKTA CL A 679295105 136,212 -2,848 -2.05 11,103 15.13 0.0494
2023-07-31 2023-06-30 13F OKTA CL A 679295105 139,060 1,712 1.25 9,644 -18.58 0.0408
2023-04-25 2023-03-31 13F OKTA CL A 679295105 137,348 6,455 4.93 11,845 32.35 0.0537
2023-02-06 2022-12-31 13F OKTA CL A 679295105 130,893 20,782 18.87 8,949 42.91 0.0436
2022-11-04 2022-09-30 13F OKTA CL A 679295105 110,111 9,751 9.72 6,262 -30.97 0.0319
2022-07-29 2022-06-30 13F OKTA CL A 679295105 100,360 18,694 22.89 9,072 -26.41 0.0426
2022-05-13 2022-03-31 13F OKTA CL A 679295105 81,666 23,313 39.95 12,328 -5.76 0.0481
2022-02-09 2021-12-31 13F OKTA CL A 679295105 58,353 1,252 2.19 13,081 -3.48 0.0456
2021-11-02 2021-09-30 13F OKTA CL A 679295105 57,101 781 1.39 13,552 -1.65 0.0520
2021-08-03 2021-06-30 13F OKTA CL A 679295105 56,320 -3,110 -5.23 13,780 5.19 0.0513
2021-05-14 2021-03-31 13F OKTA CL A 679295105 59,430 -1,359 -2.24 13,100 -17.59 0.0520
2021-02-12 2020-12-31 13F OKTA CL A 679295105 60,789 -4,563 -6.98 15,897 13.74 0.0655
2020-11-13 2020-09-30 13F OKTA CL A 679295105 65,352 7,295 12.57 13,976 20.22 0.0642
2020-08-14 2020-06-30 13F OKTA CL A 679295105 58,057 4,820 9.05 11,625 78.63 0.0572
2020-05-14 2020-03-31 13F OKTA CL A 679295105 53,237 832 1.59 6,508 7.64 0.0380
2020-02-14 2019-12-31 13F OKTA CL A 679295105 52,405 1,006 1.96 6,046 19.46 0.0273
2019-11-14 2019-09-30 13F OKTA CL A 679295105 51,399 3,327 6.92 5,061 -14.75 0.0244
2019-08-14 2019-06-30 13F OKTA CL A 679295105 48,072 48,072 5,937 0.0292
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.