Osaic Holdings
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Osaic Holdings’s American Public Education APEI Stock Holding History

Osaic Holdings’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
2026
Q2 		$17.8K Sell
331
-72
-18% -$3.96K ﹤0.01% 6260
2026
Q1 		$22.9K Sell
403
-239
-37% -$10.9K ﹤0.01% 5766
2025
Q4 		$24.3K Sell
642
-212
-25% -$7.59K ﹤0.01% 5747
2025
Q3 		$31.8K Sell
854
-408
-32% -$12.9K ﹤0.01% 5615
2025
Q2 		$38.4K Buy
1,262
+1,241
+5,910% +$32.8K ﹤0.01% 5236
2025
Q1 		$469 Sell
21
-499
-96% -$10.8K ﹤0.01% 7003
2024
Q4 		$11.2K Buy
520
+212
+69% +$3.81K ﹤0.01% 5714
2024
Q3 		$4.54K Hold
308
– – ﹤0.01% 6251
2024
Q2 		$5.42K Buy
308
+185
+150% +$2.9K ﹤0.01% 6125
2024
Q1 		$1.75K Buy
123
+102
+486% +$1.2K ﹤0.01% 6518
2023
Q4 		$165 Hold
21
– – ﹤0.01% 7063
2023
Q3 		$105 Hold
21
– – ﹤0.01% 7224
2023
Q2 		$100 Sell
21
-54
-72% -$294 ﹤0.01% 7286
2023
Q1 		$406 Buy
75
+12
+19% +$126 ﹤0.01% 7170
2022
Q4 		$1K Hold
63
– – ﹤0.01% 6822
2022
Q3 		$1K Buy
63
+42
+200% +$522 ﹤0.01% 6928
2022
Q2 		$0 Hold
21
– – ﹤0.01% 7308
2022
Q1 		$0 Hold
21
– – ﹤0.01% 7216
2021
Q4 		$0 Sell
21
-1
-5% -$24 ﹤0.01% 7356
2021
Q3 		$1K Sell
22
-43
-66% -$1.18K ﹤0.01% 6966
2021
Q2 		$2K Sell
65
-69
-51% -$2.08K ﹤0.01% 6670
2021
Q1 		$5K Sell
134
-17
-11% -$532 ﹤0.01% 6130
2020
Q4 		$5K Buy
151
+13
+9% +$400 ﹤0.01% 5761
2020
Q3 		$4K Sell
138
-62
-31% -$1.89K ﹤0.01% 5617
2020
Q2 		$6K Sell
200
-24
-11% -$672 ﹤0.01% 5382
2020
Q1 		$5K Buy
+224
New +$5.45K ﹤0.01% 5312

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's APEI Position: Q2 2026 in Review

Osaic Holdings reduced its American Public Education (APEI) stake by 18% in Q2 2026, selling an estimated $3.96K and leaving 331 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6260.

Osaic Holdings first reported a position in APEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.4K in Q2 2025. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Osaic Holdings held 331 shares of American Public Education worth $17.8K as of Q2 2026.
  • Osaic Holdings sold 72 American Public Education shares in Q2 2026, an estimated $3.96K.
  • American Public Education made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6260 holding.
  • Osaic Holdings first reported a position in American Public Education in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's American Public Education position peaked at $38.4K in Q2 2025.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.