Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,358,746 |
424,377 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$604,938,874 |
6,474,089 |
+1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$471,814,518 |
6,397,485 |
+7564.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,521,510 |
83,470 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$720,819,302 |
6,125,249 |
+40150.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,641,109 |
15,218 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$544,757,092 |
6,244,350 |
-14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$641,267,123 |
7,278,855 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$533,142,762 |
7,217,311 |
-3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$425,935,826 |
7,489,640 |
+57.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$301,107,930 |
4,763,861 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$301,492,503 |
4,677,203 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$232,449,213 |
4,629,236 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$164,473,224 |
4,578,876 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$165,109,873 |
4,522,728 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$165,927,044 |
4,466,011 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$234,713,064 |
4,432,454 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$192,268,569 |
4,413,879 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$183,895,200 |
4,407,135 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,834,249 |
4,367,256 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$190,082,463 |
4,279,209 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$170,249,811 |
4,238,581 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$157,604,774 |
4,354,529 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,224,234 |
4,384,035 |
—
|
Shares |
Sole |
2020-05-15 |
