O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EDU — New Oriental Education & Technology Group Inc.
CIK 1423442
Stamford, CT
Position in EDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,898
-$106,493 QoQ
Shares Held
5,465
-13.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 169 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDU Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $14,211,058 across 10 Education & Training Services names. EDU ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
142,378 | $5,171,168 | |
| 2 | CVSA |
Covista Inc.
|
22,787 | $2,840,627 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
78,542 | $2,513,344 | |
| 4 | APEI |
American Public Education Inc
|
15,405 | $827,248 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
5,537 | $792,400 | |
| 6 | FC |
Franklin Covey Co
|
30,731 | $753,831 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
13,841 | $690,665 | |
| 8 | EDU |
New Oriental Education & Technology Group Inc.
This page
|
5,465 | $250,898 |
All Filings in EDU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,898 | 5,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $357,391 | 6,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $310,149 | 5,636 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $300,376 | 5,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $311,183 | 5,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,044 | 6,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,140,992 | 17,778 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,737,797 | 22,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,014,062 | 25,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,423,319 | 27,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,756,375 | 23,968 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,154,371 | 19,716 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $2,730 | 13,319 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,467 | 14,002 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $53,111 | 37,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,774 | 4,401 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $79,743 | 5,334 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,859 | 4,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,412 | 2,163 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||