Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
EDU holding history
New Oriental Education & Technology Group Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EDU overviewAll 13F holders of EDUFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −3,991−100.0% | Sold out | Holders |
| Q2 2024 | 3,991 | $310.2K | <0.1% | −9,729−70.9% | Reduced | Holders |
| Q1 2024 | 13,720 | $1.19M | 0.1% | +84+0.6% | Added | Holders |
| Q4 2023 | 13,636 | $757.3K | 0.1% | −1,667−10.9% | Reduced | Holders |
| Q3 2023 | 15,303 | $896.0K | 0.1% | +15,303 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −58,029−100.0% | Sold out | Holders |
| Q1 2023 | 58,029 | $2.24M | 0.3% | −74,971−56.4% | Reduced | Holders |
| Q4 2022 | 133,000 | $4.63M | 0.6% | +45,000+51.1% | Added | Holders |
| Q3 2022 | 88,000 | $2.11M | 0.3% | +88,000 | New | Holders |