O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in APEI — American Public Education Inc
CIK 1423442
Stamford, CT
Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$827,248
+$204,981 QoQ
Shares Held
15,405
+40.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 208 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $14,211,058 across 10 Education & Training Services names. APEI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
142,378 | $5,171,168 | |
| 2 | CVSA |
Covista Inc.
|
22,787 | $2,840,627 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
78,542 | $2,513,344 | |
| 4 | APEI |
American Public Education Inc
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|
15,405 | $827,248 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
5,537 | $792,400 | |
| 6 | FC |
Franklin Covey Co
|
30,731 | $753,831 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
13,841 | $690,665 | |
| 8 | EDU |
New Oriental Education & Technology Group Inc.
|
5,465 | $250,898 |
All Filings in APEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,248 | 15,405 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $622,267 | 10,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $320,884 | 8,489 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $382,109 | 9,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $283,064 | 9,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $479,991 | 21,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $665,563 | 30,856 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $537,062 | 36,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $682,402 | 38,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,996 | 22,042 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $25,456 | 994 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $111,687 | 3,941 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $302,071 | 8,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,091,976 | 35,826 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,091,770 | 38,729 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,129,772 | 38,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $574,678 | 24,015 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||