Osaic Holdings
EDUC icon

Osaic Holdings’s Educational Development Corp EDUC Stock Holding History

Osaic Holdings’s Portfolio EDUC Stock Details EDUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-262
Closed -$613 – 7470
2024
Q3 		$613 Hold
262
– – ﹤0.01% 6970
2024
Q2 		$484 Sell
262
-185
-41% -$385 ﹤0.01% 6995
2024
Q1 		$924 Hold
447
– – ﹤0.01% 6698
2023
Q4 		$517 Hold
447
– – ﹤0.01% 6888
2023
Q3 		$473 Hold
447
– – ﹤0.01% 6999
2023
Q2 		$531 Sell
447
-210
-32% -$358 ﹤0.01% 7037
2023
Q1 		$1.93K Hold
657
– – ﹤0.01% 6727
2022
Q4 		$2K Hold
657
– – ﹤0.01% 6639
2022
Q3 		$1K Sell
657
-300
-31% -$982 ﹤0.01% 6970
2022
Q2 		$4K Hold
957
– – ﹤0.01% 6578
2022
Q1 		$7K Sell
957
-712
-43% -$5.6K ﹤0.01% 6319
2021
Q4 		$15K Sell
1,669
-28
-2% -$259 ﹤0.01% 5979
2021
Q3 		$17K Sell
1,697
-9,438
-85% -$100K ﹤0.01% 5877
2021
Q2 		$137K Buy
11,135
+1,778
+19% +$27.3K ﹤0.01% 4211
2021
Q1 		$159K Buy
9,357
+2,874
+44% +$46.1K ﹤0.01% 3953
2020
Q4 		$100K Buy
6,483
+6,046
+1,384% +$101K ﹤0.01% 4039
2020
Q3 		$7K Buy
437
+175
+67% +$2.45K ﹤0.01% 5435
2020
Q2 		$3K Sell
262
-14
-5% -$88 ﹤0.01% 5654
2020
Q1 		$1K Buy
+276
New +$1.45K ﹤0.01% 5832

Other funds holding EDUC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's EDUC Position: Q4 2024 in Review

Osaic Holdings sold out of Educational Development Corp (EDUC) in Q4 2024, closing a stake of 262 shares — an estimated $613 sold.

Osaic Holdings first reported a position in EDUC in Q1 2020 and held it in 19 quarters. The position peaked at $159K in Q1 2021. 19 funds tracked by Wall St. Rank hold EDUC as of Q4 2024.

  • Osaic Holdings reported no remaining Educational Development Corp position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 262 Educational Development Corp shares in Q4 2024, an estimated $613.
  • Osaic Holdings first reported a position in Educational Development Corp in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Educational Development Corp position peaked at $159K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Educational Development Corp as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.