Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,388,211
-$615,168 QoQ
Shares Held
193,449
0.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#23
of 208 holders
Holding Since
Mar 2026
2 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, 2026OSSIAM holds $11,570,299 across 2 Education & Training Services names. APEI ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
This page
|
193,449 | $10,388,211 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
8,260 | $1,182,088 |
All Filings in APEI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,388,211 | 193,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,003,379 | 193,449 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||