Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$753,831
+$542,338 QoQ
Shares Held
30,731
+579.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 112 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC 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. FC ranks #6 (5.3% 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
This page
|
30,731 | $753,831 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
13,841 | $690,665 | |
| 8 | EDU |
New Oriental Education & Technology Group Inc.
|
5,465 | $250,898 |
All Filings in FC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,831 | 30,731 | Shares | Sole | 2026-08-13 | |
| 2022-12-31 | $211,493 | 4,522 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $246,104 | 5,422 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $129,956 | 3,186 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $91,162 | 2,818 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $79,721 | 2,818 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $156,755 | 7,325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $211,779 | 13,628 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||