Position in UTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,313,599
+$1,523,611 QoQ
Shares Held
241,141
-1.0% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTI 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. UTI ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
This page
|
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.
|
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 UTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,313,599 | 241,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,789,988 | 243,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,002,070 | 153,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,519,213 | 261,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,347 | 11,164 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $309,289 | 12,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $336,261 | 13,079 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $231,883 | 14,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $244,129 | 15,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $224,052 | 14,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,618 | 4,043 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,689 | 3,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,481 | 3,543 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,497 | 3,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,217 | 3,455 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,830 | 8,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,331 | 8,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $71,162 | 8,041 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $62,880 | 8,041 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,076 | 5,041 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,103 | 3,560 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,628 | 450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,907 | 450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,826 | 950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,212 | 750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,437 | 1,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||