Strs Ohio

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 1,922
Total Value: 23873589079
Accession Number: 0000820478-25-000013
Form Type: 13F-HR
CIK: 0000820478
Manager Name: Strs Ohio

Data Enrichment

97% identified

1,872 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,922 positions • $23,873,589.079K total value

1,922 positions

Manager:

SEC FilingSEC DataHachi Filing

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Amplify Energy Corp.

AMPY|03212B103

9700(+0.0%)

Value:

$36.3M(-37.7%)

Atkore Inc.

ATKR|047649108

600(+0.0%)

Value:

$36.0M(-28.1%)

Cogent Biosciences, Inc.

COGT|19240Q201

6000(+0.0%)

Value:

$35.9M(-23.2%)

NL INDUSTRIES INC

NL|629156407

4400(+0.0%)

Value:

$34.8M(+1.7%)

FrontView REIT, Inc.

FVR|35922N100

2700(+0.0%)

Value:

$34.5M(-29.4%)

Liberty Latin America Ltd.

LILA|G9001E102

5400(+0.0%)

Value:

$34.2M(-0.5%)

Compass Therapeutics, Inc.

CMPX|20454B104

17900(+0.0%)

Value:

$34.0M(+31.0%)

LSI INDUSTRIES INC

LYTS|50216C108

2000(+0.0%)

Value:

$34.0M(-12.5%)

NATIONAL RESEARCH CORP

NRC|637372202

2600(+0.0%)

Value:

$33.3M(-27.4%)

TIMBERLAND BANCORP INC

TSBK|887098101

1100(+0.0%)

Value:

$33.2M(-1.2%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

18200(+0.0%)

Value:

$32.4M(-2.7%)

CRAWFORD & CO

CRD-A|224633206

2800

Value:

$32.0M

Braemar Hotels & Resorts Inc.

BHR|10482B101

12700(+0.0%)

Value:

$31.6M(-17.0%)

LiveRamp Holdings, Inc.

RAMP|53815P108

1200

Value:

$31.4M

iTeos Therapeutics, Inc.

ITOS|46565G104

5200(+0.0%)

Value:

$31.0M(-22.3%)

TEREX CORP

TEX|880779103

800(-38.5%)

Value:

$30.2M(-49.7%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

3700(+94.7%)

Value:

$30.2M(+68.7%)

Oscar Health, Inc.

OSCR|687793109

2300(-92.4%)

Value:

$30.2M(-92.6%)

RE/MAX Holdings, Inc.

RMAX|75524W108

3600(+0.0%)

Value:

$30.1M(-21.6%)

DELUXE CORP

DLX|248019101

1900(+0.0%)

Value:

$30.0M(-30.0%)

Instrument	Shares		Other Manager	Value
Amplify Energy Corp.(AMPYcusip03212B103)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$36.3K	QoQ -37.66% (-$21.9K) YoY NEW(+$36.3K)
Atkore Inc.(ATKRcusip047649108)	600	QoQ 0.00% (-0) YoY -85.00% (-3.4K)	All Managers (Combined)	$36.0K	QoQ -28.11% (-$14.1K) YoY +4629.82% (-$35.2K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$35.9K	QoQ -23.20% (-$10.9K) YoY NEW(+$35.9K)
Nl Industries Inc(NLcusip629156407)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$34.8K	QoQ +1.67% (+$572) YoY NEW(+$34.8K)
Frontview Reit, Inc.(FVRcusip35922N100)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$34.5K	QoQ -29.45% (-$14.4K) YoY NEW(+$34.5K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$34.2K	QoQ -0.47% (-$162) YoY NEW(+$34.2K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	QoQ +31.03% (+$8.1K) YoY +97071.42% (+$34.0K)
Lsi Industries Inc(LYTScusip50216C108)	2.0K	QoQ 0.00% (-0) YoY -88.02% (-14.7K)	All Managers (Combined)	$34.0K	QoQ -12.46% (-$4.8K) YoY +13392.06% (-$33.7K)
National Research Corp(NRCcusip637372202)	2.6K	QoQ 0.00% (-0) YoY +160.00% (+1.6K)	All Managers (Combined)	$33.3K	QoQ -27.43% (-$12.6K) YoY +85233.33% (+$33.2K)
Timberland Bancorp Inc(TSBKcusip887098101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$33.2K	QoQ -1.17% (-$396) YoY NEW(+$33.2K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$32.4K	QoQ -2.73% (-$910) YoY NEW(+$32.4K)
Crawford & Co(CRD-Acusip224633206)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$32.0K	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	QoQ -17.00% (-$6.5K) YoY +126392.00% (+$31.6K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	1.2K	QoQ NEW(+1.2K) YoY -95.16% (-23.6K)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY +3568.77% (-$30.5K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	QoQ -22.26% (-$8.9K) YoY +44248.57% (+$31.0K)
Terex Corp(TEXcusip880779103)	800	QoQ -38.46% (-500) YoY -94.80% (-14.6K)	All Managers (Combined)	$30.2K	QoQ -49.69% (-$29.9K) YoY +2949.84% (-$29.2K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	3.7K	QoQ +94.73% (+1.8K) YoY -70.40% (-8.8K)	All Managers (Combined)	$30.2K	QoQ +68.68% (+$12.3K) YoY +20438.77% (-$30.0K)
Oscar Health, Inc.(OSCRcusip687793109)	2.3K	QoQ -92.38% (-27.9K) YoY NEW(+2.3K)	All Managers (Combined)	$30.2K	QoQ -92.57% (-$375.7K) YoY NEW(+$30.2K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	QoQ -21.55% (-$8.3K) YoY +97100.00% (+$30.1K)
Deluxe Corp(DLXcusip248019101)	1.9K	QoQ 0.00% (-0) YoY -87.58% (-13.4K)	All Managers (Combined)	$30.0K	QoQ -30.01% (-$12.9K) YoY +9436.19% (-$29.7K)