Position in LOPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,988
-$856,551 QoQ
Shares Held
3,920
-53.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOPE 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. LOPE ranks #5 (3.0% 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.
|
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.
This page
|
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 LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,988 | 3,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,417,539 | 8,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,350,769 | 8,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,636 | 3,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $622,377 | 3,293 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $114,883 | 664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $253,069 | 1,545 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $282,137 | 1,989 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $211,400 | 1,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $253,620 | 1,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,371,627 | 10,388 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,833,142 | 15,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,536,793 | 14,890 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,312,923 | 11,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,357,728 | 12,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,180,286 | 14,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,709,828 | 18,153 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,884,027 | 19,401 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,701,084 | 19,847 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,809,247 | 20,569 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,937,773 | 21,538 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,182,374 | 20,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,302,139 | 13,985 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,031,382 | 12,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $979,801 | 10,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $741,184 | 25,654 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||