AAON
Aaon, Inc.Company with tickers: AAON
CIK
824142
CUSIP
000360206
Shares Outstanding
81,911,710
13F Activity (30d)
199 filings
194 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAON
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 507,300 | $47,402,112 | 0.20% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 510,041 | $42,205,893 | 0.17% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 141,609 | $11,718,145 | 0.99% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 114,247 | $9,453,939 | 0.42% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 5,000 | $413,750 | 0.27% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 743 | $67,658 | -0.03% | Short | 2026-01-31 |
Showing 1–6 of 6 positions