Oak Associates’s American Public Education APEI Stock Holding History

Oak Associates’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,319	Closed	-$474K	–	130
2022 Q1	$474K	Hold	22,319	–	–	0.03%	123
2021 Q4	$497K	Hold	22,319	–	–	0.03%	126
2021 Q3	$572K	Hold	22,319	–	–	0.03%	111
2021 Q2	$633K	Hold	22,319	–	–	0.04%	109
2021 Q1	$795K	Buy	22,319 +6,524	+41%	+$204K	0.05%	104
2020 Q4	$481K	Hold	15,795	–	–	0.03%	115
2020 Q3	$445K	Buy	15,795 +4,920	+45%	+$150K	0.03%	106
2020 Q2	$322K	Hold	10,875	–	–	0.02%	119
2020 Q1	$260K	Sell	10,875 -125	-1%	-$3.04K	0.02%	117
2019 Q4	$301K	Hold	11,000	–	–	0.02%	143
2019 Q3	$246K	Hold	11,000	–	–	0.02%	141
2019 Q2	$325K	Hold	11,000	–	–	0.02%	140
2019 Q1	$331K	Buy	11,000 +1,000	+10%	+$30.8K	0.02%	145
2018 Q4	$285K	Buy	+10,000	New	+$307K	0.02%	149
2018 Q3	–	Sell	-5,000	Closed	-$210K	–	164
2018 Q2	$210K	Hold	5,000	–	–	0.01%	155
2018 Q1	$215K	Buy	+5,000	New	+$153K	0.02%	157

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oak Associates's APEI Position: Q2 2022 in Review

Oak Associates sold out of American Public Education (APEI) in Q2 2022, closing a stake of 22,319 shares — an estimated $474K sold.

Oak Associates first reported a position in APEI in Q1 2018 and held it in 16 quarters. The position peaked at $795K in Q1 2021. 104 funds tracked by Wall St. Rank hold APEI as of Q2 2022.

Oak Associates reported no remaining American Public Education position as of Q2 2022 after selling out during the quarter.
Oak Associates sold 22,319 American Public Education shares in Q2 2022, an estimated $474K.
Oak Associates first reported a position in American Public Education in Q1 2018 and held it in 16 quarters.
Oak Associates's American Public Education position peaked at $795K in Q1 2021.
104 funds tracked by Wall St. Rank held American Public Education as of Q2 2022.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.