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OppenheimerFunds’s Strategic Education STRA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$32.4M Buy
246,696
+53,533
+28% +$6.52M 0.04% 420
2018
Q4 		$21.9M Buy
193,163
+190,968
+8,700% +$24.3M 0.03% 478
2018
Q3 		$301K Sell
2,195
-344
-14% -$44.2K ﹤0.01% 1653
2018
Q2 		$287K Sell
2,539
-292
-10% -$31.2K ﹤0.01% 1653
2018
Q1 		$286K Sell
2,831
-650
-19% -$61.5K ﹤0.01% 1612
2017
Q4 		$312K Sell
3,481
-450
-11% -$41.6K ﹤0.01% 1685
2017
Q3 		$343K Buy
3,931
+198
+5% +$16.5K ﹤0.01% 1668
2017
Q2 		$348K Sell
3,733
-530
-12% -$46.5K ﹤0.01% 1657
2017
Q1 		$343K Buy
4,263
+859
+25% +$68.8K ﹤0.01% 1658
2016
Q4 		$274K Sell
3,404
-962
-22% -$62.8K ﹤0.01% 1637
2016
Q3 		$204K Sell
4,366
-5
-0.1% -$240 ﹤0.01% 1647
2016
Q2 		$215K Buy
+4,371
New +$207K ﹤0.01% 1595
2016
Q1 		– Sell
-3,884
Closed -$234K – 1734
2015
Q4 		$234K Buy
+3,884
New +$220K ﹤0.01% 1610

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's STRA Position: Q1 2019 in Review

OppenheimerFunds increased its Strategic Education (STRA) stake by 28% in Q1 2019, buying an estimated $6.52M and bringing the position to 246,696 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #420.

OppenheimerFunds first reported a position in STRA in Q4 2015 and has held it in 13 quarters since. 185 funds tracked by Wall St. Rank hold STRA as of Q1 2019.

  • OppenheimerFunds held 246,696 shares of Strategic Education worth $32.4M as of Q1 2019.
  • OppenheimerFunds bought 53,533 Strategic Education shares in Q1 2019, an estimated $6.52M.
  • Strategic Education made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #420 holding.
  • OppenheimerFunds first reported a position in Strategic Education in Q4 2015 and has held it in 13 quarters since.
  • 185 funds tracked by Wall St. Rank held Strategic Education as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.