Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,899,717 |
1,270,816 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,158,132 |
1,296,641 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,596,670 |
1,377,582 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,962,737 |
1,266,642 |
-7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,458,368 |
1,372,012 |
-20.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,509,061 |
1,729,498 |
+9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,661,054 |
1,577,958 |
+234.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,518,445 |
471,265 |
+498.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,819,255 |
78,777 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,388,088 |
77,160 |
+2673.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,839 |
2,782 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,456 |
2,753 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$149,584 |
2,979 |
+17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,451 |
2,546 |
+23.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$75,203 |
2,060 |
+17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,979 |
1,749 |
+141.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,391 |
725 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,234 |
740 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$28,749 |
689 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,430 |
652 |
+50.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,278 |
434 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,392 |
433 |
-13.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,169 |
502 |
+0.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,042 |
498 |
—
|
Shares |
Defined |
2020-05-14 |
