Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,312,548 |
751,640 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,267,714 |
762,711 |
+17.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,897,821 |
649,462 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,372,127 |
644,722 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,597,776 |
625,406 |
+27.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,997,426 |
491,445 |
-39.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,820,732 |
811,792 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$69,416,896 |
787,933 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,376,040 |
803,791 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,733,771 |
804,181 |
+51.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,536,272 |
530,581 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,031,429 |
512,433 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,260,349 |
522,976 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,480,191 |
514,482 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,782,257 |
514,488 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,020,852 |
511,956 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,066,571 |
530,025 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,409,144 |
537,400 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,163,367 |
555,121 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,085,147 |
558,888 |
+0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,608,013 |
553,985 |
-7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,058,889 |
598,976 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,895,193 |
632,581 |
-5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,643,729 |
671,888 |
—
|
Shares |
Defined |
2020-05-14 |
