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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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