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ETF Holdings Breakdown of OKTA

Stock NameOkta Inc
TickerOKTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6792951054
LEI549300N8J06I8MRHU620

OKTA institutional holdings

The adjusted close for OKTA on 2025-12-26 was 88.61

The following institutional investment holdings of OKTA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,574USD 3,861,092 0.2% 88.61  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 22USD 1,949 0.2% 88.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 88.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 865USD 76,648 0.2% 88.61  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 56,984USD 5,049,352 0.2% 88.61  
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 27USD 2,392 0.2% 88.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 88.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,072USD 94,990 0.2% 88.61  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 257,085USD 22,780,302 0.2% 88.61  
2025-12-26 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,005USD 266,273 0.2% 88.61  
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 27USD 2,392 0.2% 88.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 88.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 22USD 1,949 0.2% 88.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 88.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 15,831USD 1,402,785 0.2% 88.61  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,936USD 260,159 0.2% 88.61  
2025-12-26 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 7,034USD 623,283 0.2% 88.61  
2025-12-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,044USD 358,339 0.2% 88.61  
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,086USD 71,242 0.2% 65.60 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 65.60. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,347USD 778,474 0.3% 75.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 75.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 257,085USD 22,780,302 0.2% 88.61  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,316USD 825,491 0.2% 88.61  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,574USD 3,861,092 -0.5% 88.61  
2025-12-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,399USD 1,010,065 0.2% 88.61  
2025-12-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 31,257USD 2,769,683 0.2% 88.61  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 257,085USD 22,780,302 0.2% 88.61  
2025-12-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 31,257USD 2,769,683 0.2% 88.61  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 56,984USD 5,049,352 -0.5% 88.61  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 56,984USD 5,049,352 0.2% 88.61  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,148USD 1,342,264 0.2% 88.61  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,148USD 1,342,264 0.2% 88.61  
2025-12-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 312,844USD 27,721,107 0.2% 88.61  
2025-12-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 312,844USD 27,721,107 0.2% 88.61  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 37,958USD 3,363,458 -0.5% 88.61  
2025-12-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,992USD 176,511 0.2% 88.61  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 100,338USD 8,890,950 0.2% 88.61  
2025-12-26 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,303USD 292,679 0.2% 88.61  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 257,085USD 22,780,302 0.2% 88.61  
2025-12-26 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,923USD 524,837 0.2% 88.61  
2025-12-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,992USD 176,511 0.2% 88.61  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 37,958USD 3,355,108 -2.1% 88.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 88.61 not 88.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,261,435 USD 200,214,041
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with OKTA

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock
The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?
Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Barclays Forecasts Strong Price Appreciation for Okta (NASDAQ:OKTA) Stock
Okta (NASDAQ:OKTA – Get Free Report) had its price objective lifted by analysts at Barclays from $100.00 to $115.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential upside of 24.20% from the company’s previous close. OKTA […] - 2025-08-29 02:46:44
Okta (NASDAQ:OKTA) Shares Gap Up After Analyst Upgrade
Okta, Inc. (NASDAQ:OKTA – Get Free Report) shares gapped up prior to trading on Wednesday after Barclays raised their price target on the stock from $100.00 to $115.00. The stock had previously closed at $91.56, but opened at $97.43. Barclays currently has an equal weight rating on the stock. Okta shares last traded at $94.80, […] - 2025-08-29 02:13:00
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
JMP Securities Reaffirms Market Perform Rating for Okta (NASDAQ:OKTA)
JMP Securities restated their market perform rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note issued to investors on Wednesday morning,Benzinga reports. Several other equities analysts have also issued reports on the company. Jefferies Financial Group upped their price target on Okta from $100.00 to $105.00 and gave the company a […] - 2025-08-28 07:01:01
Scotiabank Issues Pessimistic Forecast for Okta (NASDAQ:OKTA) Stock Price
Okta (NASDAQ:OKTA – Free Report) had its target price trimmed by Scotiabank from $115.00 to $105.00 in a report published on Wednesday morning,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms have also recently commented on OKTA. JMP Securities restated a “market perform” rating on […] - 2025-08-28 07:00:59
Okta (NASDAQ:OKTA) Receives “Buy” Rating from Guggenheim
Guggenheim reaffirmed their buy rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note published on Wednesday,Benzinga reports. They currently have a $138.00 price target on the stock. Several other brokerages have also commented on OKTA. DA Davidson decreased their price target on Okta from $145.00 to $140.00 and set a “buy” […] - 2025-08-28 07:00:59
Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says
Okta (NASDAQ:OKTA – Free Report) had its target price hoisted by Royal Bank Of Canada from $113.00 to $115.00 in a report released on Wednesday morning, Marketbeat Ratings reports. The firm currently has an outperform rating on the stock. A number of other equities research analysts also recently commented on the company. The Goldman Sachs […] - 2025-08-28 06:22:53
Robert W. Baird Lowers Okta (NASDAQ:OKTA) Price Target to $142.00
Okta (NASDAQ:OKTA – Free Report) had its price objective lowered by Robert W. Baird from $148.00 to $142.00 in a research note published on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. OKTA has been the subject of a number of other reports. Wells Fargo & Company increased their price […] - 2025-08-28 04:32:50
OKTA Q2 Earnings Surpass Estimates, Revenues Increase Y/Y, Shares Up
Okta tops fiscal Q2 estimates with strong subscription gains, expanding margins, and upbeat guidance, driving shares higher. - 2025-08-27 13:08:00
Okta (NASDAQ:OKTA) Upgraded by Canaccord Genuity Group to “Buy” Rating
Canaccord Genuity Group upgraded shares of Okta (NASDAQ:OKTA – Free Report) from a hold rating to a buy rating in a research report released on Tuesday morning, MarketBeat.com reports. Canaccord Genuity Group currently has $120.00 price objective on the stock, up from their previous price objective of $115.00. A number of other research analysts have […] - 2025-08-27 03:00:51
Okta, Inc. (NASDAQ:OKTA) Receives Average Recommendation of “Moderate Buy” from Analysts
Okta, Inc. (NASDAQ:OKTA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirty-seven brokerages that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell rating, twelve have assigned a hold rating and twenty-two have assigned a buy rating to the company. The […] - 2025-08-27 02:22:51
Market Indexes Creep into the Green, Strong Q2 Earnings After the Close
After fighting back from a modest open, the major indexes closed higher. MDB, PVH and OKTA all beat estimates this afternoon. - 2025-08-26 18:54:00
Buy, Sell or Hold OKTA Stock? Key Tips Ahead of Q2 Earnings
OKTA's second-quarter fiscal 2026 benefits from strong demand for its Identity solutions. However, stiff competition and high valuation raise caution ahead of earnings release. - 2025-08-22 13:06:00
Okta (NASDAQ:OKTA) Price Target Lowered to $100.00 at Barclays
Okta (NASDAQ:OKTA – Get Free Report) had its price objective lowered by analysts at Barclays from $120.00 to $100.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 9.71% from the stock’s current price. OKTA has been […] - 2025-08-20 02:24:55
Guggenheim Reaffirms Buy Rating for Okta (NASDAQ:OKTA)
Okta (NASDAQ:OKTA – Get Free Report)‘s stock had its “buy” rating restated by analysts at Guggenheim in a report issued on Monday,Benzinga reports. They presently have a $138.00 price objective on the stock. Guggenheim’s price objective points to a potential upside of 51.40% from the company’s previous close. Several other equities research analysts also recently […] - 2025-08-20 02:24:55
Okta Plunges 27% in 3 Months: Buy, Sell or Hold the Stock?
OKTA's shares slump amid federal business slowdown and macro headwinds, but its expanding portfolio and partner base signal long-term strength. - 2025-08-18 13:12:00
Okta, Inc. (NASDAQ:OKTA) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its stake in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 14.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,566 shares of the company’s stock after selling 1,262 shares during the quarter. Maryland State Retirement […] - 2025-08-13 06:06:58
Charles Schwab Investment Management Inc. Grows Holdings in Okta, Inc. (NASDAQ:OKTA)
Charles Schwab Investment Management Inc. increased its position in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 8.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,207,758 shares of the company’s stock after purchasing an additional 92,242 shares during the quarter. […] - 2025-08-12 05:23:02
Harbour Investments Inc. Acquires 157 Shares of Okta, Inc. (NASDAQ:OKTA)
Harbour Investments Inc. lifted its position in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 152.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 260 shares of the company’s stock after acquiring an additional 157 shares during the […] - 2025-08-11 05:14:57
Cetera Investment Advisers Grows Stock Position in Okta, Inc. (NASDAQ:OKTA)
Cetera Investment Advisers lifted its holdings in shares of Okta, Inc. (NASDAQ:OKTA – Free Report) by 15.6% during the first quarter, Holdings Channel.com reports. The fund owned 22,396 shares of the company’s stock after acquiring an additional 3,025 shares during the period. Cetera Investment Advisers’ holdings in Okta were worth $2,357,000 as of its most […] - 2025-08-08 04:44:57
Analysts Set Okta, Inc. (NASDAQ:OKTA) Target Price at $118.61
Shares of Okta, Inc. (NASDAQ:OKTA – Get Free Report) have received a consensus rating of “Hold” from the thirty-seven ratings firms that are presently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, fourteen have assigned a hold rating and twenty have given a buy rating to […] - 2025-08-05 02:38:56
Victory Capital Management Inc. Has $3.74 Million Stock Position in Okta, Inc. (NASDAQ:OKTA)
Victory Capital Management Inc. boosted its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 67.8% during the 1st quarter, Holdings Channel reports. The fund owned 35,494 shares of the company’s stock after buying an additional 14,340 shares during the period. Victory Capital Management Inc.’s holdings in Okta were worth $3,735,000 as of its most […] - 2025-07-28 04:26:48
Okta (NASDAQ:OKTA) Lowered to “Hold” Rating by Wall Street Zen
Okta (NASDAQ:OKTA – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other brokerages have also recently weighed in on OKTA. DA Davidson dropped their price objective on Okta from $145.00 to $140.00 and set […] - 2025-07-28 02:54:45
Choreo LLC Buys 1,750 Shares of Okta, Inc. (NASDAQ:OKTA)
Choreo LLC lifted its position in Okta, Inc. (NASDAQ:OKTA – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,240 shares of the company’s stock after purchasing an additional 1,750 shares during the period. Choreo LLC’s holdings in Okta were worth $762,000 as of its most recent filing with […] - 2025-07-27 07:12:57
OKTA Trades 25% Below 52-Week High: Right Time to Buy the Stock?
OKTA rides a strong product portfolio and a rich partner base, which justifies a premium valuation. - 2025-07-24 12:57:00
Private Advisor Group LLC Acquires 2,325 Shares of Okta, Inc. (NASDAQ:OKTA)
Private Advisor Group LLC lifted its holdings in Okta, Inc. (NASDAQ:OKTA – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,366 shares of the company’s stock after buying an additional 2,325 shares during the period. Private Advisor Group LLC’s holdings in Okta were worth $3,195,000 at the end of the […] - 2025-07-24 05:07:50

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