奧克塔公司
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership47,245 shares
Latest Disclosed Value $ 3,718,707
Fifth Third Bancorp reports 1,901.06% increase in ownership of OKTA / Okta, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 47,245 shares of Okta, Inc. (MX:OKTA) valued at $3,718,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,361 shares of Okta, Inc.. This represents a change in shares of 1,901.06% during the quarter.

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)
2026-05-01 2026-03-31 13F OKTA CL A 679295105 47,245 44,884 1,901.06 3,719 1,722.55 0.0068
2026-02-02 2025-12-31 13F OKTA CL A 679295105 2,361 -177 -6.97 204 -12.07 0.0006
2025-11-07 2025-09-30 13F OKTA CL A 679295105 2,538 854 50.71 233 38.10 0.0007
2025-07-15 2025-06-30 13F OKTA CL A 679295105 1,684 954 130.68 168 121.05 0.0006
2025-04-15 2025-03-31 13F OKTA CL A 679295105 730 87 13.53 77 52.00 0.0003
2025-01-21 2024-12-31 13F OKTA CL A 679295105 643 -115 -15.17 51 -10.71 0.0002
2024-10-17 2024-09-30 13F OKTA CL A 679295105 758 6 0.80 56 -20.00 0.0002
2024-07-22 2024-06-30 13F OKTA CL A 679295105 752 -27 -3.47 70 -13.58 0.0003
2024-04-23 2024-03-31 13F OKTA CL A 679295105 779 91 13.23 81 30.65 0.0003
2024-01-19 2023-12-31 13F OKTA CL A 679295105 688 24 3.61 62 14.81 0.0003
2023-10-31 2023-09-30 13F OKTA CL A 679295105 664 114 20.73 54 42.11 0.0003
2023-07-26 2023-06-30 13F OKTA CL A 679295105 550 -164 -22.97 38 -37.70 0.0002
2023-04-24 2023-03-31 13F OKTA CL A 679295105 714 391 121.05 62 177.27 0.0003
2023-01-25 2022-12-31 13F OKTA CL A 679295105 323 -323 -50.00 22 -40.54 0.0001
2022-10-25 2022-09-30 13F OKTA CL A 679295105 646 332 105.73 37 32.14 0.0002
2022-08-04 2022-06-30 13F OKTA CL A 679295105 314 -63 -16.71 28 -50.88 0.0001
2022-04-19 2022-03-31 13F OKTA CL A 679295105 377 14 3.86 57 -29.63 0.0002
2022-02-01 2021-12-31 13F OKTA CL A 679295105 363 0 0.00 81 -5.81 0.0003
2021-10-15 2021-09-30 13F OKTA CL A 679295105 363 8 2.25 86 -1.15 0.0004
2021-08-06 2021-06-30 13F OKTA CL A 679295105 355 125 54.35 87 70.59 0.0004
2021-05-07 2021-03-31 13F OKTA CL A 679295105 230 0 0.00 51 -12.07 0.0002
2021-02-16 2020-12-31 13F OKTA CL A 679295105 230 229 22,900.00 58 0.0003
2020-11-09 2020-09-30 13F OKTA CL A 679295105 1 1 0 0.0000
2020-08-05 2020-06-30 13F OKTA CL A 679295105 0 -47 -100.00 0 -100.00
2020-05-05 2020-03-31 13F OKTA CL A 679295105 47 0 0.00 6 20.00 0.0000
2020-02-14 2019-12-31 13F OKTA CL A 679295105 47 0 0.00 5 0.00 0.0000
2019-11-14 2019-09-30 13F OKTA CL A 679295105 47 -17 -26.56 5 -37.50 0.0000
2019-08-07 2019-06-30 13F OKTA CL A 679295105 64 64 8 0.0000
2018-11-14 2018-09-30 13F OKTA CL A 679295105 0 -168 -100.00 0 -100.00
2018-08-14 2018-06-30 13F OKTA CL A 679295105 168 168 8 0.0001
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.