奧克塔公司
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership372 shares
Latest Disclosed Value $ 37,189
First Horizon Advisors, Inc. reports 45.13% decrease in ownership of OKTA / Okta, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 372 shares of Okta, Inc. (US:OKTA) valued at $37,189 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 678 shares of Okta, Inc.. This represents a change in shares of -45.13% during the quarter. The current value of the position is $45,935 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)
2025-08-06 2025-06-30 13F OKTA INC CL A COMMON STOCK 679295105 372 -306 -45.13 37 -47.89 0.0010
2025-04-28 2025-03-31 13F OKTA INC CL A COMMON STOCK 679295105 678 108 18.95 71 61.36 0.0020
2025-02-03 2024-12-31 13F OKTA INC CL A COMMON STOCK 679295105 570 16 2.89 45 7.32 0.0013
2024-11-08 2024-09-30 13F OKTA INC CL A COMMON STOCK 679295105 554 48 9.49 41 -12.77 0.0011
2024-07-19 2024-06-30 13F OKTA INC CL A COMMON STOCK 679295105 506 41 8.82 47 -2.08 0.0014
2024-04-26 2024-03-31 13F OKTA INC CL A COMMON STOCK 679295105 465 -22 -4.52 49 9.09 0.0015
2024-02-06 2023-12-31 13F OKTA INC CL A COMMON STOCK 679295105 487 74 17.92 44 33.33 0.0015
2023-10-27 2023-09-30 13F OKTA INC CL A COMMON STOCK 679295105 413 46 12.53 34 32.00 0.0012
2023-08-03 2023-06-30 13F OKTA INC CL A COMMON STOCK 679295105 367 3 0.82 25 -19.35 0.0009
2023-05-15 2023-03-31 13F OKTA INC CL A COMMON STOCK 679295105 364 8 2.25 31 29.17 0.0011
2023-02-10 2022-12-31 13F OKTA INC CL A COMMON STOCK 679295105 356 235 194.21 24 242.86 0.0009
2022-11-09 2022-09-30 13F OKTA INC CL A COMMON STOCK 679295105 121 -237 -66.20 7 -78.12 0.0003
2022-08-02 2022-06-30 13F OKTA INC CL A COMMON STOCK 679295105 358 307 601.96 32 300.00 0.0011
2022-05-10 2022-03-31 13F OKTA INC CL A COMMON STOCK 679295105 51 -495 -90.66 8 -93.39 0.0003
2022-02-09 2021-12-31 13F OKTA INC CL A COMMON STOCK 679295105 546 -37 -6.35 121 -11.68 0.0037
2021-11-15 2021-09-30 13F/A-1 OKTA INC CL A COMMON STOCK 679295105 583 5 0.87 137 -2.14 0.0045
2021-11-09 2021-09-30 13F OKTA INC CL A COMMON STOCK 679295105 2,365 1,787 195 0.0028
2021-08-09 2021-06-30 13F OKTA INC CL A COMMON STOCK 679295105 578 304 110.95 140 133.33 0.0075
2021-05-11 2021-03-31 13F OKTA INC CL A COMMON STOCK 679295105 274 63 29.86 60 15.38 0.0035
2021-02-11 2020-12-31 13F OKTA INC CL A COMMON STOCK 679295105 211 0 0.00 52 18.18 0.0035
2020-11-12 2020-09-30 13F OKTA INC CL A COMMON STOCK 679295105 211 0 0.00 44 4.76 0.0033
2020-07-31 2020-06-30 13F OKTA INC CL A COMMON STOCK 679295105 211 0 0.00 42 75.00 0.0033
2020-05-05 2020-03-31 13F OKTA INC CL A Common Stock 679295105 211 211 24 0.0022
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.