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OFI Advisors’s Strategic Education STRA Stock Holding History

OFI Advisors’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
2015
Q3 		$242K Sell
4,407
-987
-18% -$50.5K 0.02% 1114
2015
Q2 		$232K Buy
5,394
+1,445
+37% +$70.8K 0.01% 1178
2015
Q1 		$211K Buy
3,949
+899
+29% +$57.8K 0.01% 1219
2014
Q4 		$227K Sell
3,050
-499
-14% -$35.3K 0.01% 1140
2014
Q3 		$213K Sell
3,549
-688
-16% -$38.8K 0.02% 1106
2014
Q2 		$222K Sell
4,237
-453
-10% -$22.9K 0.02% 1099
2014
Q1 		$218K Buy
4,690
+392
+9% +$16.1K 0.02% 1057
2013
Q4 		$148K Buy
4,298
+317
+8% +$12.3K 0.01% 1239
2013
Q3 		$165K Buy
3,981
+2,822
+243% +$125K 0.02% 1083
2013
Q2 		$57K Buy
+1,159
New +$58.2K 0.01% 1485

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's STRA Position: Q3 2015 in Review

OFI Advisors reduced its Strategic Education (STRA) stake by 18% in Q3 2015, selling an estimated $50.5K and leaving 4,407 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #1114.

OFI Advisors first reported a position in STRA in Q2 2013 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold STRA as of Q3 2015.

  • OFI Advisors held 4,407 shares of Strategic Education worth $242K as of Q3 2015.
  • OFI Advisors sold 987 Strategic Education shares in Q3 2015, an estimated $50.5K.
  • Strategic Education made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1114 holding.
  • OFI Advisors first reported a position in Strategic Education in Q2 2013 and has held it in 10 quarters since.
  • 147 funds tracked by Wall St. Rank held Strategic Education as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.