Okta Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Okta Inc cl a (OKTA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Okta Inc cl a
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All positions including Okta Inc cl a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Okta Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 44k | 91.70 |
| 2025-06-30 | $4.2M | 42k | 99.97 |
| 2025-03-31 | $13M | 126k | 105.22 |
| 2024-12-31 | $4.7M | 60k | 78.80 |
| 2024-09-30 | $2.2M | 29k | 74.34 |
| 2024-06-30 | $15M | 160k | 93.61 |
| 2024-03-31 | $20M | 187k | 104.62 |
| 2023-12-31 | $16M | 176k | 90.53 |
| 2023-09-30 | $509k | 6.2k | 81.51 |
| 2023-06-30 | $1.3M | 18k | 69.35 |
| 2023-03-31 | $5.2M | 60k | 86.24 |
| 2022-12-31 | $36M | 522k | 68.33 |
| 2022-09-30 | $767k | 14k | 56.86 |
| 2022-06-30 | $23M | 251k | 90.40 |
| 2022-03-31 | $790k | 5.2k | 151.02 |
| 2021-12-31 | $13M | 59k | 224.17 |
| 2021-09-30 | $1.3M | 5.6k | 237.32 |
| 2021-06-30 | $4.7M | 19k | 244.68 |
| 2021-03-31 | $2.4M | 11k | 220.44 |
| 2020-12-31 | $27M | 107k | 254.26 |
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