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Oak Associates’s Strategic Education STRA Stock Holding History

Oak Associates’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,600
Closed -$452K – 188
2014
Q2 		$452K Hold
8,600
– – 0.06% 136
2014
Q1 		$399K Hold
8,600
– – 0.05% 142
2013
Q4 		$296K Buy
+8,600
New +$333K 0.03% 163

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Oak Associates's STRA Position: Q3 2014 in Review

Oak Associates sold out of Strategic Education (STRA) in Q3 2014, closing a stake of 8,600 shares — an estimated $452K sold.

Oak Associates first reported a position in STRA in Q4 2013 and held it in 3 quarters. The position peaked at $452K in Q2 2014. 143 funds tracked by Wall St. Rank hold STRA as of Q3 2014.

  • Oak Associates reported no remaining Strategic Education position as of Q3 2014 after selling out during the quarter.
  • Oak Associates sold 8,600 Strategic Education shares in Q3 2014, an estimated $452K.
  • Oak Associates first reported a position in Strategic Education in Q4 2013 and held it in 3 quarters.
  • Oak Associates's Strategic Education position peaked at $452K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q3 2014.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.