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Assenagon Asset Management S.A.: OKTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on OKTA, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 186,635 OKTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 186,635 shares
    Change vs previous 13F +45,498 shares

    0.03% of the 13F portfolio, value $25,466,346.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 141,137 shares
    Change vs previous 13F -1,747 shares

    0.02% of the 13F portfolio, value $11,108,893.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 142,884 shares
    Change vs previous 13F +99,212 shares

    0.02% of the 13F portfolio, value $12,355,179.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,672 shares
    Change vs previous 13F +2,086 shares

    0.01% of the 13F portfolio, value $4,004,722.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,586 shares
    Change vs previous 13F -84,362 shares

    0.01% of the 13F portfolio, value $4,157,352.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 125,948 shares
    Change vs previous 13F +65,997 shares

    0.02% of the 13F portfolio, value $13,252,249.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 59,951 shares
    Change vs previous 13F +30,957 shares

    0.01% of the 13F portfolio, value $4,724,139.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,994 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,155,414.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).