Osaic Holdings
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Osaic Holdings’s New Oriental EDU Stock Holding History

Osaic Holdings’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29K Buy
158
+128
+427% +$6.51K ﹤0.01% 6764
2026
Q1 		$1.73K Sell
30
-7
-19% -$400 ﹤0.01% 7092
2025
Q4 		$2.08K Sell
37
-39
-51% -$2.14K ﹤0.01% 7084
2025
Q3 		$3.93K Sell
76
-478
-86% -$23.6K ﹤0.01% 6881
2025
Q2 		$29.9K Sell
554
-81
-13% -$3.85K ﹤0.01% 5409
2025
Q1 		$30.4K Buy
635
+18
+3% +$925 ﹤0.01% 5067
2024
Q4 		$39.6K Sell
617
-4,453
-88% -$285K ﹤0.01% 4864
2024
Q3 		$384K Sell
5,070
-193
-4% -$13.2K ﹤0.01% 3107
2024
Q2 		$409K Sell
5,263
-3,548
-40% -$289K ﹤0.01% 2942
2024
Q1 		$765K Buy
8,811
+956
+12% +$81.2K ﹤0.01% 2575
2023
Q4 		$575K Buy
7,855
+4,131
+111% +$287K ﹤0.01% 3038
2023
Q3 		$218K Sell
3,724
-82
-2% -$4.3K ﹤0.01% 3931
2023
Q2 		$150K Buy
3,806
+151
+4% +$6.04K ﹤0.01% 4125
2023
Q1 		$141K Buy
3,655
+1,716
+88% +$69.3K ﹤0.01% 4143
2022
Q4 		$67.1K Sell
1,939
-199
-9% -$5.62K ﹤0.01% 4722
2022
Q3 		$52K Buy
2,138
+1,661
+348% +$41.3K ﹤0.01% 4874
2022
Q2 		$10K Sell
477
-312
-40% -$4.27K ﹤0.01% 6078
2022
Q1 		$8K Sell
789
-563
-42% -$8.2K ﹤0.01% 6261
2021
Q4 		$29K Sell
1,352
-7,166
-84% -$155K ﹤0.01% 5521
2021
Q3 		$175K Buy
8,518
+1,668
+24% +$53K ﹤0.01% 4027
2021
Q2 		$559K Buy
6,850
+482
+8% +$58.5K ﹤0.01% 2906
2021
Q1 		$891K Buy
6,368
+558
+10% +$97.5K ﹤0.01% 2339
2020
Q4 		$1.08M Buy
5,810
+984
+20% +$166K ﹤0.01% 1954
2020
Q3 		$719K Sell
4,826
-2,330
-33% -$337K ﹤0.01% 2088
2020
Q2 		$930K Sell
7,156
-18,574
-72% -$2.26M ﹤0.01% 1806
2020
Q1 		$842K Buy
+25,730
New +$3.3M ﹤0.01% 1668

Other funds holding EDU

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Osaic Holdings's EDU Position: Q2 2026 in Review

Osaic Holdings increased its New Oriental (EDU) stake by 427% in Q2 2026, buying an estimated $6.51K and bringing the position to 158 shares worth $7.29K. The position accounts for ﹤0.01% of the portfolio, ranked #6764.

Osaic Holdings first reported a position in EDU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2020. 169 funds tracked by Wall St. Rank hold EDU as of Q2 2026.

  • Osaic Holdings held 158 shares of New Oriental worth $7.29K as of Q2 2026.
  • Osaic Holdings bought 128 New Oriental shares in Q2 2026, an estimated $6.51K.
  • New Oriental made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6764 holding.
  • Osaic Holdings first reported a position in New Oriental in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's New Oriental position peaked at $1.08M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held New Oriental as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.