Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,826,545 |
863,299 |
-27.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$110,874,497 |
1,186,585 |
-17.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$106,490,426 |
1,443,938 |
-51.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$230,104,878 |
2,945,154 |
-1.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$351,178,063 |
2,984,178 |
-8.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$351,615,121 |
3,260,526 |
+4.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$271,344,226 |
3,110,319 |
+101.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$136,296,247 |
1,547,063 |
+2.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$111,666,396 |
1,511,661 |
+14.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$74,976,495 |
1,318,384 |
+48.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,117,559 |
887,842 |
+1268245.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,512 |
70 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,763,636 |
74,953 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,999,102 |
83,494 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,550,641 |
97,260 |
-13.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,196,688 |
112,956 |
-17.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,220,286 |
136,352 |
+8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,497,010 |
126,194 |
+280.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,382,614 |
33,135 |
-72.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,529,992 |
118,483 |
+673.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$614,912 |
15,309 |
-86.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,150,104 |
114,665 |
+26.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,912,436 |
90,411 |
—
|
Shares |
Defined |
2020-05-12 |
