SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / OKTA

Jacobson & Schmitt Advisors, LLC’s Okta Inc Position

Does Jacobson & Schmitt Advisors, LLC own Okta Inc (OKTA)? Yes78.6K shares worth $6M (+1.12% of its 13F portfolio) as of Q1 2026, down from 92.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
78.6K
% of Portfolio
+1.12%
Quarters Held
30
currently held

Position History OKTA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.6K$6M+1.12%
Q4 202592.2K$8M+1.34%
Q3 202586.2K$8M+1.36%
Q2 202577.0K$8M+1.36%
Q1 202575.8K$8M+1.63%
Q4 202495.8K$8M+1.46%
Q3 202462.4K$5M+0.95%
Q2 202450.2K$5M+1.07%
Q1 202443.8K$5M+1.08%
Q4 202345.2K$4M+1.04%
Q3 202341.5K$3M+0.96%
Q2 202340.1K$3M+0.79%
Q1 202339.2K$3M+0.97%
Q4 202234.6K$2M+0.63%
Q3 202234.6K$2M+0.63%
Q2 202233.5K$3M+0.94%
Q1 202214.6K$2M+0.57%
Q4 202114.3K$3M+0.78%
Q3 202113.8K$3M+0.90%
Q2 202113.5K$3M+0.94%
Q1 202113.6K$3M+0.97%
Q4 202014.2K$4M+1.23%
Q3 202014.2K$3M+1.16%
Q2 202020.1K$4M+1.73%
Q1 202020.1K$2M+1.40%
Q4 201919.6K$2M+1.13%
Q3 201919.4K$2M+1.07%
Q2 201939.4K$5M+2.82%
Q1 201976.0K$6M+2.01%
Q4 201839.0K$2M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of OKTA.