OQS
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Occudo Quantitative Strategies’s Strategic Education STRA Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-6,475
Closed -$717K – 1004
2024
Q2 		$717K Buy
+6,475
New +$717K 0.13% 227
2023
Q3 		– Sell
-13,250
Closed -$899K – 1295
2023
Q2 		$899K Buy
+13,250
New +$1.08M 0.09% 368

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Occudo Quantitative Strategies's STRA Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 6,475 shares — an estimated $717K sold.

Occudo Quantitative Strategies first reported a position in STRA in Q2 2023 and held it in 2 quarters. The position peaked at $899K in Q2 2023. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,475 Strategic Education shares in Q3 2024, an estimated $717K.
  • Occudo Quantitative Strategies first reported a position in Strategic Education in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Strategic Education position peaked at $899K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.