Osaic Holdings
PRDO icon

Osaic Holdings’s Perdoceo Education PRDO Stock Holding History

Osaic Holdings’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Buy
11,372
+2,516
+28% +$86.3K ﹤0.01% 3943
2026
Q1 		$329K Sell
8,856
-2,621
-23% -$86.6K ﹤0.01% 3737
2025
Q4 		$336K Sell
11,477
-23,650
-67% -$747K ﹤0.01% 3691
2025
Q3 		$1.28M Buy
35,127
+8,693
+33% +$279K ﹤0.01% 2573
2025
Q2 		$742K Buy
26,434
+15,238
+136% +$452K ﹤0.01% 2765
2025
Q1 		$282K Sell
11,196
-8,032
-42% -$213K ﹤0.01% 3358
2024
Q4 		$509K Buy
19,228
+647
+3% +$15.9K ﹤0.01% 2783
2024
Q3 		$413K Buy
18,581
+127
+0.7% +$2.86K ﹤0.01% 3056
2024
Q2 		$395K Buy
18,454
+9,869
+115% +$205K ﹤0.01% 2962
2024
Q1 		$151K Sell
8,585
-9,554
-53% -$169K ﹤0.01% 3917
2023
Q4 		$319K Sell
18,139
-21,932
-55% -$387K ﹤0.01% 3546
2023
Q3 		$685K Buy
40,071
+34,750
+653% +$529K ﹤0.01% 2984
2023
Q2 		$65.3K Buy
5,321
+127
+2% +$1.6K ﹤0.01% 4759
2023
Q1 		$69.7K Sell
5,194
-1,943
-27% -$27.2K ﹤0.01% 4731
2022
Q4 		$98K Buy
7,137
+1,336
+23% +$17K ﹤0.01% 4453
2022
Q3 		$60K Sell
5,801
-2,422
-29% -$28.9K ﹤0.01% 4762
2022
Q2 		$98K Sell
8,223
-17,571
-68% -$193K ﹤0.01% 4443
2022
Q1 		$358K Buy
25,794
+22,322
+643% +$248K ﹤0.01% 3538
2021
Q4 		$41K Buy
3,472
+1,527
+79% +$16.6K ﹤0.01% 5285
2021
Q3 		$20K Buy
1,945
+910
+88% +$10.2K ﹤0.01% 5777
2021
Q2 		$13K Sell
1,035
-1,811
-64% -$22.1K ﹤0.01% 5913
2021
Q1 		$34K Buy
2,846
+2,681
+1,625% +$33.9K ﹤0.01% 5149
2020
Q4 		$2K Sell
165
-122
-43% -$1.47K ﹤0.01% 6092
2020
Q3 		$3K Sell
287
-3,078
-91% -$44.7K ﹤0.01% 5750
2020
Q2 		$54K Buy
3,365
+2,847
+550% +$40.7K ﹤0.01% 4140
2020
Q1 		$6K Buy
+518
New +$8.05K ﹤0.01% 5272

Other funds holding PRDO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Osaic Holdings's PRDO Position: Q2 2026 in Review

Osaic Holdings increased its Perdoceo Education (PRDO) stake by 28% in Q2 2026, buying an estimated $86.3K and bringing the position to 11,372 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

Osaic Holdings first reported a position in PRDO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.28M in Q3 2025. 341 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

  • Osaic Holdings held 11,372 shares of Perdoceo Education worth $364K as of Q2 2026.
  • Osaic Holdings bought 2,516 Perdoceo Education shares in Q2 2026, an estimated $86.3K.
  • Perdoceo Education made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3943 holding.
  • Osaic Holdings first reported a position in Perdoceo Education in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Perdoceo Education position peaked at $1.28M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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