ALTRINSIC GLOBAL ADVISORS LLC OKTA — OKTA INC

Ownership history in ALTRINSIC GLOBAL ADVISORS LLC  ·  5 quarters on record

AI Ownership Summary

ALTRINSIC GLOBAL ADVISORS LLC reported OKTA INC (OKTA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q4. The latest visible filing shows OKTA at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OKTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTRINSIC GLOBAL ADVISORS LLC's position in OKTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OKTA was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OKTA stock page ALTRINSIC GLOBAL ADVISORS LLC fund profile ALTRINSIC GLOBAL ADVISORS LLC full holdings
How ALTRINSIC GLOBAL ADVISORS LLC held OKTA — position size vs. price
% of Fund (quarterly)    OKTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 162,860 +118,402 +266.3% 0.50% $14.1M 2026-02-14 (Est.) $87.26
2025 Q3 ADDED — — — 44,458 +10,680 +31.6% 0.15% $4.1M 2025-11-14 $83.94
2025 Q2 REDUCED — — — 33,778 -313 -0.9% 0.12% $3.4M 2025-08-14 $88.61
2025 Q1 REDUCED 9.2% -5.0% ✅ 34,091 -3,467 -9.2% 0.18% $3.6M 2025-05-14 $123.34
2024 Q4 INITIATED — — — 37,558 — — 0.14% $3.0M 2025-02-14 $96.29

🏢 Other funds also holding OKTA

As of 2026 Q1 — sorted by position size

My Personal CFO, LLC 3Y 3.85% Barton Investment Management 3Y 7Y 2.24% Avory & Company, LLC 3Y 2.06% Paragon Capital Management Ltd 3Y 7Y 2.05% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 2.03% Board of the Pension Protection Fund 1.48% SWS Partners 3Y 7Y 1.4% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.12% GFG Capital, LLC 3Y 0.76% Ahara Advisors LLC 0.69%

FAQ About ALTRINSIC GLOBAL ADVISORS LLC and OKTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTRINSIC GLOBAL ADVISORS LLC reported owning OKTA?

ALTRINSIC GLOBAL ADVISORS LLC reported OKTA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported OKTA position in ALTRINSIC GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for OKTA was 0.50% in 2025 Q4.

What is the latest reported OKTA position on this page?

The most recent filing on this page is 2025 Q4, when ALTRINSIC GLOBAL ADVISORS LLC reported 162,860 shares, equal to 0.50% of portfolio, with an estimated market value of $14.1M.

What does the chart on this OKTA ownership page compare?

The chart compares ALTRINSIC GLOBAL ADVISORS LLC's quarterly OKTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALTRINSIC GLOBAL ADVISORS LLC time their OKTA position?

Based on 13F filing dates vs. subsequent OKTA price moves, ALTRINSIC GLOBAL ADVISORS LLC correctly timed 4 out of 4 reported position changes (100%).

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