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Oppenheimer & Co’s Scholastic SCHL Stock Holding History

Oppenheimer & Co’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,000
Closed -$510K – 1310
2020
Q1 		$510K Buy
+20,000
New +$649K 0.02% 718
2019
Q4 		– Sell
-7,500
Closed -$283K – 1310
2019
Q3 		$283K Buy
+7,500
New +$264K 0.01% 1004
2016
Q4 		– Sell
-17,500
Closed -$689K – 1335
2016
Q3 		$689K Sell
17,500
-20,885
-54% -$839K 0.02% 691
2016
Q2 		$1.52M Sell
38,385
-360
-0.9% -$13.5K 0.05% 446
2016
Q1 		$1.45M Buy
38,745
+27,501
+245% +$980K 0.04% 439
2015
Q4 		$434K Buy
+11,244
New +$454K 0.01% 817

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's SCHL Position: Q2 2020 in Review

Oppenheimer & Co sold out of Scholastic (SCHL) in Q2 2020, closing a stake of 20,000 shares — an estimated $510K sold.

Oppenheimer & Co first reported a position in SCHL in Q4 2015 and held it in 6 quarters. The position peaked at $1.52M in Q2 2016. 160 funds tracked by Wall St. Rank hold SCHL as of Q2 2020.

  • Oppenheimer & Co reported no remaining Scholastic position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 20,000 Scholastic shares in Q2 2020, an estimated $510K.
  • Oppenheimer & Co first reported a position in Scholastic in Q4 2015 and held it in 6 quarters.
  • Oppenheimer & Co's Scholastic position peaked at $1.52M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Scholastic as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.