Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,835,251 |
2,043,741 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,257,944 |
2,046,853 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,897,515 |
2,046,068 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,172,501 |
2,062,876 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,479,830 |
2,052,004 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,256,943 |
1,977,531 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,429,129 |
1,965,029 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,472,517 |
2,491,175 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,415,803 |
2,442,342 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,243,223 |
2,325,360 |
+56.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,673,846 |
1,482,024 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,433,448 |
1,433,966 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,733,720 |
1,388,750 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,728,427 |
1,440,101 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,792,347 |
1,418,708 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,660,586 |
1,390,471 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,728,769 |
1,335,682 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,085,416 |
1,287,544 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,424,863 |
1,280,352 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,881,659 |
1,240,145 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,635,622 |
1,229,978 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,960,034 |
1,218,921 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,201,848 |
1,248,901 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,342,841 |
1,252,366 |
—
|
Shares |
Defined |
2020-06-19 |
