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OFI Advisors’s American Public Education APEI Stock Holding History

OFI Advisors’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
2015
Q3 		$190K Buy
8,090
+338
+4% +$8.08K 0.01% 1224
2015
Q2 		$199K Buy
7,752
+1,587
+26% +$42.8K 0.01% 1250
2015
Q1 		$185K Buy
6,165
+1,488
+32% +$49.6K 0.01% 1281
2014
Q4 		$172K Sell
4,677
-682
-13% -$22.1K 0.01% 1287
2014
Q3 		$145K Buy
5,359
+765
+17% +$24.1K 0.01% 1315
2014
Q2 		$158K Buy
4,594
+445
+11% +$15.5K 0.01% 1281
2014
Q1 		$146K Buy
4,149
+1,038
+33% +$42.1K 0.01% 1270
2013
Q4 		$135K Buy
3,111
+324
+12% +$13.4K 0.01% 1290
2013
Q3 		$105K Buy
2,787
+288
+12% +$11.3K 0.01% 1310
2013
Q2 		$93K Buy
+2,499
New +$90.1K 0.01% 1294

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

OFI Advisors's APEI Position: Q3 2015 in Review

OFI Advisors increased its American Public Education (APEI) stake by 4.4% in Q3 2015, buying an estimated $8.08K and bringing the position to 8,090 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1224.

OFI Advisors first reported a position in APEI in Q2 2013 and has held it in 10 quarters since. The position peaked at $199K in Q2 2015. 117 funds tracked by Wall St. Rank hold APEI as of Q3 2015.

  • OFI Advisors held 8,090 shares of American Public Education worth $190K as of Q3 2015.
  • OFI Advisors bought 338 American Public Education shares in Q3 2015, an estimated $8.08K.
  • American Public Education made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1224 holding.
  • OFI Advisors first reported a position in American Public Education in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's American Public Education position peaked at $199K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.