Osaic Holdings
LOPE icon

Osaic Holdings’s Grand Canyon Education LOPE Stock Holding History

Osaic Holdings’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$561K Sell
3,920
-4,417
-53% -$701K ﹤0.01% 3566
2026
Q1 		$1.42M Buy
8,337
+215
+3% +$36.1K ﹤0.01% 2376
2025
Q4 		$1.35M Buy
8,122
+4,575
+129% +$827K ﹤0.01% 2422
2025
Q3 		$739K Buy
3,547
+254
+8% +$48.8K ﹤0.01% 3062
2025
Q2 		$610K Buy
3,293
+2,629
+396% +$487K ﹤0.01% 2959
2025
Q1 		$115K Sell
664
-881
-57% -$153K ﹤0.01% 4073
2024
Q4 		$253K Sell
1,545
-444
-22% -$68K ﹤0.01% 3395
2024
Q3 		$282K Buy
1,989
+478
+32% +$69K ﹤0.01% 3363
2024
Q2 		$211K Sell
1,511
-351
-19% -$48.4K ﹤0.01% 3500
2024
Q1 		$254K Sell
1,862
-8,526
-82% -$1.11M ﹤0.01% 3484
2023
Q4 		$1.37M Sell
10,388
-5,296
-34% -$689K ﹤0.01% 2202
2023
Q3 		$1.83M Buy
15,684
+794
+5% +$88.1K ﹤0.01% 2075
2023
Q2 		$1.54M Buy
14,890
+3,363
+29% +$370K ﹤0.01% 2104
2023
Q1 		$1.31M Sell
11,527
-1,323
-10% -$149K ﹤0.01% 2204
2022
Q4 		$1.36M Sell
12,850
-1,500
-10% -$150K ﹤0.01% 2071
2022
Q3 		$1.18M Sell
14,350
-3,803
-21% -$330K ﹤0.01% 2064
2022
Q2 		$1.71M Sell
18,153
-1,248
-6% -$116K ﹤0.01% 1778
2022
Q1 		$1.88M Sell
19,401
-446
-2% -$39.1K ﹤0.01% 1965
2021
Q4 		$1.7M Sell
19,847
-722
-4% -$59.5K ﹤0.01% 1912
2021
Q3 		$1.81M Sell
20,569
-969
-4% -$86.3K ﹤0.01% 1793
2021
Q2 		$1.94M Buy
21,538
+1,161
+6% +$115K ﹤0.01% 1757
2021
Q1 		$2.18M Buy
20,377
+6,392
+46% +$635K 0.01% 1534
2020
Q4 		$1.3M Buy
13,985
+1,083
+8% +$92.4K ﹤0.01% 1803
2020
Q3 		$1.03M Buy
12,902
+2,079
+19% +$188K ﹤0.01% 1806
2020
Q2 		$978K Sell
10,823
-14,831
-58% -$1.32M ﹤0.01% 1768
2020
Q1 		$738K Buy
+25,654
New +$2.11M ﹤0.01% 1759

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Osaic Holdings's LOPE Position: Q2 2026 in Review

Osaic Holdings reduced its Grand Canyon Education (LOPE) stake by 53% in Q2 2026, selling an estimated $701K and leaving 3,920 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Osaic Holdings first reported a position in LOPE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.18M in Q1 2021. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Osaic Holdings held 3,920 shares of Grand Canyon Education worth $561K as of Q2 2026.
  • Osaic Holdings sold 4,417 Grand Canyon Education shares in Q2 2026, an estimated $701K.
  • Grand Canyon Education made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3566 holding.
  • Osaic Holdings first reported a position in Grand Canyon Education in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Grand Canyon Education position peaked at $2.18M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

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