Osaic Holdings
STRA icon

Osaic Holdings’s Strategic Education STRA Stock Holding History

Osaic Holdings’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
2026
Q2 		$21.4K Sell
279
-316
-53% -$25K ﹤0.01% 6122
2026
Q1 		$49.4K Buy
595
+181
+44% +$14.7K ﹤0.01% 5233
2025
Q4 		$33.2K Buy
414
+27
+7% +$2.16K ﹤0.01% 5525
2025
Q3 		$33.2K Hold
387
– – ﹤0.01% 5579
2025
Q2 		$33K Buy
387
+178
+85% +$15.1K ﹤0.01% 5334
2025
Q1 		$17.6K Buy
209
+104
+99% +$9.54K ﹤0.01% 5447
2024
Q4 		$9.81K Buy
105
+56
+114% +$5.23K ﹤0.01% 5818
2024
Q3 		$4.54K Sell
49
-290
-86% -$29.3K ﹤0.01% 6252
2024
Q2 		$37.5K Buy
339
+267
+371% +$29.6K ﹤0.01% 4900
2024
Q1 		$7.5K Sell
72
-46
-39% -$4.5K ﹤0.01% 5906
2023
Q4 		$11K Sell
118
-178
-60% -$15.4K ﹤0.01% 5787
2023
Q3 		$22.3K Sell
296
-313
-51% -$23K ﹤0.01% 5496
2023
Q2 		$40.1K Buy
609
+30
+5% +$2.45K ﹤0.01% 5083
2023
Q1 		$53.2K Sell
579
-34
-6% -$3.01K ﹤0.01% 4906
2022
Q4 		$48K Hold
613
– – ﹤0.01% 4969
2022
Q3 		$38K Buy
613
+14
+2% +$941 ﹤0.01% 5103
2022
Q2 		$41K Sell
599
-224
-27% -$14.9K ﹤0.01% 5108
2022
Q1 		$8.44M Buy
823
+47
+6% +$2.76K 0.02% 859
2021
Q4 		$45K Buy
776
+402
+107% +$25.2K ﹤0.01% 5233
2021
Q3 		$26K Sell
374
-6
-2% -$447 ﹤0.01% 5597
2021
Q2 		$29K Sell
380
-2,562
-87% -$204K ﹤0.01% 5426
2021
Q1 		$273K Buy
2,942
+92
+3% +$8.25K ﹤0.01% 3467
2020
Q4 		$271K Sell
2,850
-860
-23% -$79.8K ﹤0.01% 3205
2020
Q3 		$552K Sell
3,710
-55
-1% -$6.68K ﹤0.01% 2343
2020
Q2 		$579K Buy
3,765
+104
+3% +$16.2K ﹤0.01% 2205
2020
Q1 		$468K Buy
+3,661
New +$559K ﹤0.01% 2159

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Osaic Holdings's STRA Position: Q2 2026 in Review

Osaic Holdings reduced its Strategic Education (STRA) stake by 53% in Q2 2026, selling an estimated $25K and leaving 279 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6122.

Osaic Holdings first reported a position in STRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.44M in Q1 2022. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Osaic Holdings held 279 shares of Strategic Education worth $21.4K as of Q2 2026.
  • Osaic Holdings sold 316 Strategic Education shares in Q2 2026, an estimated $25K.
  • Strategic Education made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6122 holding.
  • Osaic Holdings first reported a position in Strategic Education in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Strategic Education position peaked at $8.44M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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