Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership2,450 shares
Latest Disclosed Value $ 192,840
Hm Payson & Co ownership in OKTA / Okta, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,450 shares of Okta, Inc. (US:OKTA) valued at $192,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,450 shares of Okta, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $305,392 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)
2026-04-13 2026-03-31 13F OKTA CL A 679295105 2,450 0 0.00 193 -9.00 0.0014
2026-02-12 2025-12-31 13F OKTA CL A 679295105 2,450 0 0.00 212 -5.80
2025-10-17 2025-09-30 13F OKTA CL A 679295105 2,450 0 0.00 225 -8.20 0.0032
2025-10-17 2025-06-30 13F OKTA CL A 679295105 2,450 0 0.00 245 -5.06 0.0039
2025-04-29 2025-03-31 13F OKTA CL A 679295105 2,450 0 0.00 258 33.16 0.0045
2025-02-07 2024-12-31 13F OKTA CL A 679295105 2,450 0 0.00 193 6.04 0.0033
2024-10-28 2024-09-30 13F OKTA CL A 679295105 2,450 0 0.00 182 -20.52 0.0031
2024-08-13 2024-06-30 13F OKTA CL A 679295105 2,450 0 0.00 229 -10.55 0.0042
2024-06-20 2024-03-31 13F OKTA CL A 679295105 2,450 0 0.00 256 15.84 0.0048
2024-02-13 2023-12-31 13F OKTA CL A 679295105 2,450 0 0.00 222 11.06 0.0046
2023-11-06 2023-09-30 13F OKTA CL A 679295105 2,450 -28 -1.13 200 16.37 0.0047
2023-07-17 2023-06-30 13F OKTA CL A 679295105 2,478 0 0.00 172 -19.72 0.0039
2023-04-18 2023-03-31 13F OKTA CL A 679295105 2,478 0 0.00 214 26.04 0.0051
2023-02-06 2022-12-31 13F OKTA CL A 679295105 2,478 -72 -2.82 169 16.55 0.0042
2022-10-25 2022-09-30 13F OKTA CL A 679295105 2,550 -1 -0.04 145 -37.23 0.0040
2022-08-15 2022-06-30 13F OKTA CL A 679295105 2,551 1 0.04 231 -40.00 0.0059
2022-05-12 2022-03-31 13F OKTA CL A 679295105 2,550 -1,010 -28.37 385 -51.75 0.0088
2022-02-15 2021-12-31 13F OKTA CL A 679295105 3,560 203 6.05 798 0.13 0.0173
2021-11-30 2021-09-30 13F OKTA CL A 679295105 3,357 -1,000 -22.95 797 -25.23 0.0194
2021-08-17 2021-06-30 13F OKTA CL A 679295105 4,357 -158 -3.50 1,066 7.14 0.0260
2021-06-15 2021-03-31 13F OKTA CL A 679295105 4,515 -750 -14.25 995 -25.69 0.0265
2021-03-10 2020-12-31 13F OKTA CL A 679295105 5,265 -54 -1.02 1,339 17.77 0.0370
2020-12-21 2020-09-30 13F OKTA CL A 679295105 5,319 319 6.38 1,137 13.59 0.0350
2020-08-13 2020-06-30 13F OKTA CL A 679295105 5,000 -150 -2.91 1,001 58.89 0.0336
2020-07-01 2020-03-31 13F OKTA CL A 679295105 5,150 -1,616 -23.88 630 -19.33 0.0248
2020-02-18 2019-12-31 13F OKTA CL A 679295105 6,766 0 0.00 781 17.27 0.0251
2019-11-12 2019-09-30 13F OKTA CL A 679295105 6,766 0 0.00 666 -20.33 0.0235
2019-08-15 2019-06-30 13F OKTA CL A 679295105 6,766 6,766 836 0.0300
2018-11-30 2018-09-30 13F OKTA INC CL A COMMON STOCK 679295105 0 -6,616 -100.00 0 -100.00
2018-08-27 2018-06-30 13F OKTA INC CL A COMMON STOCK 679295105 6,616 1,545 30.47 333 64.85 0.0142
2018-05-14 2018-03-31 13F OKTA INC CL A COMMON STOCK 679295105 5,071 5,071 202 0.0083
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.