Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,984,047 |
681,758 |
+0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$63,688,517 |
681,598 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,278,398 |
681,741 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,253,251 |
681,598 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$80,210,452 |
681,598 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$73,495,332 |
681,522 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,455,979 |
681,522 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,042,088 |
681,522 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,373,378 |
668,382 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,009,291 |
668,354 |
+50.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,160,607 |
445,532 |
-0.1%
|
Shares |
Sole |
2023-08-21 |
| 2023-03-31 |
$28,745,227 |
445,939 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,373,389 |
445,567 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,086,053 |
447,830 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,346,787 |
447,775 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,636,318 |
447,775 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,876,378 |
450,895 |
-9.3%
|
Shares |
Sole |
2022-03-11 |
| 2021-09-30 |
$21,653,893 |
497,105 |
+25.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-03-31 |
$18,467,271 |
395,671 |
0.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$17,575,705 |
395,671 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,892,798 |
395,671 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$14,320,639 |
395,671 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,745,868 |
395,671 |
—
|
Shares |
Sole |
2020-05-13 |
