Position in TAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,569
-$72,636 QoQ
Shares Held
15,838
-19.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 235 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL 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. TAL ranks #10 (1.1% 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.
|
5,465 | $250,898 |
All Filings in TAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,569 | 15,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $224,205 | 19,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $195,048 | 17,878 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $197,971 | 17,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $190,715 | 18,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $250,633 | 18,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $166,692 | 16,636 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $187,048 | 15,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $163,699 | 15,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,007 | 17,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $172,033 | 13,621 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $3,847 | 795 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,771 | 1,180 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $62,950 | 1,169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $72,296 | 1,011 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $82,959 | 1,091 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,191 | 851 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $745 | 14 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||