OSAM
STRA icon

O'Shaughnessy Asset Management’s Strategic Education STRA Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q3 		– Sell
-1,306
Closed -$99K – 2848
2021
Q2 		$99K Hold
1,306
– – ﹤0.01% 1307
2021
Q1 		$120K Hold
1,306
– – ﹤0.01% 1117
2020
Q4 		$124K Buy
1,306
+326
+33% +$30.3K ﹤0.01% 1003
2020
Q3 		$90K Sell
980
-4
-0.4% -$486 ﹤0.01% 935
2020
Q2 		$151K Buy
984
+980
+24,500% +$153K ﹤0.01% 736
2020
Q1 		$1K Buy
+4
New +$611 ﹤0.01% 1241
2018
Q1 		– Sell
-8,319
Closed -$745K – 994
2017
Q4 		$745K Sell
8,319
-1,810
-18% -$167K 0.02% 316
2017
Q3 		$884K Sell
10,129
-3,491
-26% -$292K 0.02% 293
2017
Q2 		$1.27M Sell
13,620
-2,236
-14% -$196K 0.03% 260
2017
Q1 		$1.28M Buy
15,856
+10,428
+192% +$835K 0.03% 257
2016
Q4 		$438K Buy
+5,428
New +$355K 0.01% 388
2015
Q1 		– Sell
-71,446
Closed -$5.31M – 1124
2014
Q4 		$5.31M Sell
71,446
-21,891
-23% -$1.55M 0.1% 144
2014
Q3 		$5.59M Sell
93,337
-4,160
-4% -$235K 0.1% 152
2014
Q2 		$5.12M Sell
97,497
-3,181
-3% -$161K 0.1% 162
2014
Q1 		$4.67M Buy
100,678
+57,471
+133% +$2.36M 0.09% 159
2013
Q4 		$1.49M Buy
43,207
+42,692
+8,290% +$1.65M 0.03% 269
2013
Q3 		$21K Buy
+515
New +$22.9K ﹤0.01% 667

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

O'Shaughnessy Asset Management's STRA Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 1,306 shares — an estimated $99K sold.

O'Shaughnessy Asset Management first reported a position in STRA in Q3 2013 and held it in 17 quarters. The position peaked at $5.59M in Q3 2014. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,306 Strategic Education shares in Q3 2021, an estimated $99K.
  • O'Shaughnessy Asset Management first reported a position in Strategic Education in Q3 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Strategic Education position peaked at $5.59M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.