OAM
Oxford Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,678
| Closed | -$364K | – | 2071 |
|
|
2019
Q3 | $364K | Buy |
+2,678
| New | +$364K | 0.01% | 1391 |
|
|
2017
Q2 | – | Sell |
-24,134
| Closed | -$1.94M | – | 1695 |
|
|
2017
Q1 | $1.94M | Sell |
24,134
-15,918
| -40% | -$1.28M | 0.05% | 494 |
|
|
2016
Q4 | $3.23M | Sell |
40,052
-28,670
| -42% | -$2.31M | 0.11% | 181 |
|
|
2016
Q3 | $3.21M | Sell |
68,722
-13,649
| -17% | -$637K | 0.1% | 277 |
|
|
2016
Q2 | $4.05M | Buy |
82,371
+2,288
| +3% | +$112K | 0.13% | 200 |
|
|
2016
Q1 | $3.9M | Sell |
80,083
-5,900
| -7% | -$288K | 0.11% | 227 |
|
|
2015
Q4 | $5.26M | Sell |
85,983
-8,311
| -9% | -$508K | 0.12% | 174 |
|
|
2015
Q3 | $5.18M | Buy |
94,294
+65,496
| +227% | +$3.6M | 0.16% | 123 |
|
|
2015
Q2 | $1.24M | Sell |
28,798
-42
| -0.1% | -$1.81K | 0.03% | 420 |
|
|
2015
Q1 | $1.54M | Sell |
28,840
-32,055
| -53% | -$1.71M | 0.04% | 399 |
|
|
2014
Q4 | $4.54M | Sell |
60,895
-6,848
| -10% | -$510K | 0.1% | 222 |
|
|
2014
Q3 | $4.07M | Buy |
67,743
+21,788
| +47% | +$1.31M | 0.09% | 222 |
|
|
2014
Q2 | $2.42M | Buy |
+45,955
| New | +$2.42M | 0.08% | 337 |
|
|
2014
Q1 | – | Sell |
-102,949
| Closed | -$3.55M | – | 757 |
|
|
2013
Q4 | $3.55M | Sell |
102,949
-26,213
| -20% | -$904K | 0.09% | 311 |
|
|
2013
Q3 | $5.36M | Buy |
129,162
+117,245
| +984% | +$4.87M | 0.12% | 220 |
|
|
2013
Q2 | $582K | Buy |
+11,917
| New | +$582K | 0.02% | 674 |
|