Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership13,683 shares
Latest Disclosed Value $ 1,076,988
Diversified Trust Co reports 3.00% increase in ownership of OKTA / Okta, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 13,683 shares of Okta, Inc. (US:OKTA) valued at $1,076,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,284 shares of Okta, Inc.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $1,705,586 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)
2026-04-16 2026-03-31 13F OKTA CL A 679295105 13,683 399 3.00 1,077 -6.27 0.0132
2026-01-09 2025-12-31 13F OKTA CL A 679295105 13,284 2,842 27.22 1,149 19.96 0.0211
2025-10-20 2025-09-30 13F OKTA CL A 679295105 10,442 -6,100 -36.88 958 -42.11 0.0191
2025-07-11 2025-06-30 13F OKTA CL A 679295105 16,542 -1,443 -8.02 1,654 -12.63 0.0367
2025-04-24 2025-03-31 13F OKTA CL A 679295105 17,985 -8,507 -32.11 1,892 -9.34 0.0468
2025-01-07 2024-12-31 13F OKTA CL A 679295105 26,492 2,756 11.61 2,088 18.31 0.0509
2024-10-07 2024-09-30 13F OKTA CL A 679295105 23,736 4 0.02 1,765 -20.58 0.0445
2024-07-16 2024-06-30 13F OKTA CL A 679295105 23,732 3,742 18.72 2,222 6.22 0.0628
2024-04-18 2024-03-31 13F OKTA CL A 679295105 19,990 377 1.92 2,091 17.80 0.0630
2024-01-08 2023-12-31 13F OKTA CL A 679295105 19,613 -689 -3.39 1,776 7.32 0.0597
2023-11-17 2023-09-30 13F OKTA CL A 679295105 20,302 -1,898 -8.55 1,655 7.47 0.0626
2023-07-18 2023-06-30 13F OKTA CL A 679295105 22,200 4,635 26.39 1,540 1.65 0.0562
2023-04-07 2023-03-31 13F OKTA CL A 679295105 17,565 2,604 17.41 1,515 151,300.00 0.0590
2023-01-17 2022-12-31 13F OKTA CL A 679295105 14,961 2,763 22.65 1 -99.86 0.0426
2022-10-14 2022-09-30 13F OKTA CL A 679295105 12,198 5,698 87.66 694 18.03 0.0314
2022-07-12 2022-06-30 13F OKTA CL A 679295105 6,500 1,200 22.64 588 -26.50 0.0246
2022-04-07 2022-03-31 13F OKTA CL A 679295105 5,300 1,222 29.97 800 -12.47 0.0279
2022-01-13 2021-12-31 13F OKTA CL A 679295105 4,078 -242 -5.60 914 -10.83 0.0301
2022-01-13 2021-09-30 13F OKTA CL A 679295105 4,320 880 25.58 1,025 21.73 0.0369
2021-07-20 2021-06-30 13F OKTA CL A 679295105 3,440 825 31.55 842 46.18 0.0304
2021-05-10 2021-03-31 13F OKTA CL A 679295105 2,615 -581 -18.18 576 -29.15 0.0222
2021-01-08 2020-12-31 13F OKTA CL A 679295105 3,196 -876 -21.51 813 -6.66 0.0330
2020-10-15 2020-09-30 13F OKTA CL A 679295105 4,072 -66 -1.59 871 5.07 0.0402
2020-07-07 2020-06-30 13F OKTA CL A 679295105 4,138 1,448 53.83 829 151.98 0.0419
2020-04-10 2020-03-31 13F OKTA CL A 679295105 2,690 760 39.38 329 47.53 0.0192
2020-01-09 2019-12-31 13F OKTA CL A 679295105 1,930 1,930 223 0.0100
2019-10-09 2019-09-30 13F OKTA CL A 679295105 0 -2,230 -100.00 0 -100.00
2019-07-12 2019-06-30 13F OKTA CL A 679295105 2,230 -1,940 -46.52 275 -20.29 0.0131
2019-05-22 2019-03-31 13F OKTA CL A 679295105 4,170 -4,845 -53.74 345 -40.00 0.0168
2019-01-18 2018-12-31 13F OKTA CL A 679295105 9,015 405 4.70 575 -5.12 0.0321
2018-11-26 2018-09-30 13F OKTA CL A 679295105 8,610 -560 -6.11 606 31.17 0.0302
2018-07-23 2018-06-30 13F OKTA CL A 679295105 9,170 0 0.00 462 26.58 0.0294
2018-06-01 2018-03-31 13F OKTA CL A 679295105 9,170 9,170 365 0.0233
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.