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Ossiam’s American Public Education APEI Stock Holding History

Ossiam’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 		$10.4M Hold
193,449
– – 0.14% 109
2026
Q1 		$11M Buy
+193,449
New +$8.86M 0.19% 71

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

Ossiam's APEI Position: Q2 2026 in Review

Ossiam held its American Public Education (APEI) position steady in Q2 2026 at 193,449 shares worth $10.4M. The position accounts for 0.14% of the portfolio, ranked #109.

Ossiam first reported a position in APEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $11M in Q1 2026. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Ossiam held 193,449 shares of American Public Education worth $10.4M as of Q2 2026.
  • Ossiam left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up 0.14% of Ossiam's portfolio in Q2 2026, its #109 holding.
  • Ossiam first reported a position in American Public Education in Q1 2026 and has held it in 2 quarters since.
  • Ossiam's American Public Education position peaked at $11M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.