Oxford Asset Management’s Scholastic SCHL Stock Holding History

Oxford Asset Management’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Sell	10,798 -9,822	-48%	-$339K	0.18%	176
2025 Q4	$611K	Buy	+20,620	New	+$591K	0.22%	149
2020 Q1	–	Sell	-55,893	Closed	-$2.15M	–	1103
2019 Q4	$2.15M	Sell	55,893 -101,917	-65%	-$3.84M	0.06%	380
2019 Q3	$5.96M	Buy	157,810 +118,479	+301%	+$4.16M	0.14%	178
2019 Q2	$1.31M	Buy	+39,331	New	+$1.47M	0.03%	846
2019 Q1	–	Sell	-40,985	Closed	-$1.65M	–	1945
2018 Q4	$1.65M	Sell	40,985 -40,338	-50%	-$1.75M	0.04%	575
2018 Q3	$3.8M	Buy	81,323 +5,597	+7%	+$240K	0.08%	325
2018 Q2	$3.35M	Buy	75,726 +3,905	+5%	+$167K	0.06%	352
2018 Q1	$2.79M	Sell	71,821 -1,352	-2%	-$51.4K	0.06%	406
2017 Q4	$2.94M	Sell	73,173 -30,441	-29%	-$1.18M	0.06%	389
2017 Q3	$3.84M	Buy	+103,614	New	+$4.15M	0.07%	302

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's SCHL Position: Q1 2026 in Review

Oxford Asset Management reduced its Scholastic (SCHL) stake by 48% in Q1 2026, selling an estimated $339K and leaving 10,798 shares worth $422K. The position accounts for 0.18% of the portfolio, ranked #176.

Oxford Asset Management first reported a position in SCHL in Q3 2017 and has held it in 11 quarters since. The position peaked at $5.96M in Q3 2019. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

Oxford Asset Management held 10,798 shares of Scholastic worth $422K as of Q1 2026.
Oxford Asset Management sold 9,822 Scholastic shares in Q1 2026, an estimated $339K.
Scholastic made up 0.18% of Oxford Asset Management's portfolio in Q1 2026, its #176 holding.
Oxford Asset Management first reported a position in Scholastic in Q3 2017 and has held it in 11 quarters since.
Oxford Asset Management's Scholastic position peaked at $5.96M in Q3 2019.
209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.