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O'Shaughnessy Asset Management’s American Public Education APEI Stock Holding History

O'Shaughnessy Asset Management’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 		$827K Buy
15,405
+4,465
+41% +$245K ﹤0.01% 1360
2026
Q1 		$622K Buy
10,940
+2,451
+29% +$112K ﹤0.01% 1425
2025
Q4 		$321K Sell
8,489
-1,192
-12% -$42.7K ﹤0.01% 1736
2025
Q3 		$382K Buy
9,681
+388
+4% +$12.3K ﹤0.01% 1623
2025
Q2 		$283K Sell
9,293
-12,212
-57% -$323K ﹤0.01% 1671
2025
Q1 		$480K Sell
21,505
-9,351
-30% -$203K ﹤0.01% 1343
2024
Q4 		$666K Sell
30,856
-5,555
-15% -$99.9K 0.01% 1151
2024
Q3 		$521K Sell
36,411
-2,406
-6% -$39.4K ﹤0.01% 1215
2024
Q2 		$682K Buy
38,817
+16,775
+76% +$263K 0.01% 990
2024
Q1 		$313K Buy
+22,042
New +$259K ﹤0.01% 1298
2021
Q4 		– Sell
-994
Closed -$25K – 1317
2021
Q3 		$25K Sell
994
-2,947
-75% -$80.7K ﹤0.01% 1870
2021
Q2 		$112K Sell
3,941
-4,537
-54% -$137K ﹤0.01% 1262
2021
Q1 		$302K Sell
8,478
-27,348
-76% -$856K 0.01% 768
2020
Q4 		$1.09M Sell
35,826
-2,903
-7% -$89.3K 0.03% 335
2020
Q3 		$1.09M Buy
38,729
+561
+1% +$17.1K 0.03% 281
2020
Q2 		$1.13M Buy
38,168
+14,153
+59% +$396K 0.04% 241
2020
Q1 		$575K Buy
24,015
+23,730
+8,326% +$578K 0.02% 277
2019
Q4 		$8K Buy
+285
New +$6.96K ﹤0.01% 1341
2016
Q4 		– Sell
-8,715
Closed -$173K – 901
2016
Q3 		$173K Buy
8,715
+1,230
+16% +$29.8K ﹤0.01% 528
2016
Q2 		$210K Buy
7,485
+2,443
+48% +$60.7K 0.01% 469
2016
Q1 		$103K Buy
5,042
+2,468
+96% +$43.4K ﹤0.01% 540
2015
Q4 		$48K Buy
2,574
+215
+9% +$4.72K ﹤0.01% 615
2015
Q3 		$55K Buy
+2,359
New +$56.4K ﹤0.01% 586

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

O'Shaughnessy Asset Management's APEI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its American Public Education (APEI) stake by 41% in Q2 2026, buying an estimated $245K and bringing the position to 15,405 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

O'Shaughnessy Asset Management first reported a position in APEI in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2020. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,405 shares of American Public Education worth $827K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,465 American Public Education shares in Q2 2026, an estimated $245K.
  • American Public Education made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1360 holding.
  • O'Shaughnessy Asset Management first reported a position in American Public Education in Q3 2015 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's American Public Education position peaked at $1.13M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.