Position in LAUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,787,885
+$1,178,753 QoQ
Shares Held
104,292
+39.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 340 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in LAUR Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,395,089 across 21 Education & Training Services names. LAUR ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
241,141 | $10,313,599 | |
| 2 | LAUR |
Laureate Education, Inc.
This page
|
104,292 | $3,787,885 | |
| 3 | CVSA |
Covista Inc.
|
12,373 | $1,542,418 | |
| 4 | LRN |
Stride, Inc.
|
16,154 | $1,393,120 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
3,920 | $560,988 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
11,372 | $363,904 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
2,904 | $144,909 | |
| 8 | CHGG |
Chegg, Inc
|
64,330 | $64,972 |
All Filings in LAUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,885 | 104,292 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,609,132 | 74,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,549,761 | 75,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,169,258 | 68,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,040 | 515 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,067 | 150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,773 | 261 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,491 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,450 | 164 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,642 | 250 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,193 | 233 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,230 | 300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,034 | 830 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,760 | 830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,395 | 353 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,582 | 150 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $2,391 | 176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,562 | 176 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,337 | 176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,704 | 171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,092 | 104 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||