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 Q2	–	Sell	-10,798	Closed	-$422K	–	592
2026 Q1	$422K	Sell	10,798 -9,822	-48%	-$339K	0.17%	193
2025 Q4	$611K	Buy	+20,620	New	+$591K	0.22%	155
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxford Asset Management's SCHL Position: Q2 2026 in Review

Oxford Asset Management sold out of Scholastic (SCHL) in Q2 2026, closing a stake of 10,798 shares — an estimated $422K sold.

Oxford Asset Management first reported a position in SCHL in Q3 2017 and held it in 11 quarters. The position peaked at $5.96M in Q3 2019. 227 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

Oxford Asset Management reported no remaining Scholastic position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 10,798 Scholastic shares in Q2 2026, an estimated $422K.
Oxford Asset Management first reported a position in Scholastic in Q3 2017 and held it in 11 quarters.
Oxford Asset Management's Scholastic position peaked at $5.96M in Q3 2019.
227 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.