Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,894,939 |
274,032 |
-10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,448,180 |
304,454 |
+30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,204,251 |
233,278 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,690,520 |
213,625 |
-26.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,107,192 |
289,830 |
-21.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,565,092 |
366,887 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,533,855 |
361,461 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,481,281 |
391,388 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,094,510 |
393,861 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,228,492 |
408,449 |
+40.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,368,371 |
290,608 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,870,340 |
292,745 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,658,365 |
291,922 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,588,796 |
322,628 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,505,268 |
315,155 |
+6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,970,550 |
295,278 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,617,755 |
276,050 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,400,566 |
261,721 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,521,971 |
252,164 |
-28.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,417,099 |
351,745 |
-23.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,364,882 |
458,462 |
-3.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,132,403 |
476,325 |
-11.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19,555,819 |
540,316 |
+26.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,797,342 |
428,312 |
—
|
Shares |
Defined |
2020-05-14 |
