Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,818,036 |
456,630 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,232,616 |
494,784 |
+37.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,565,045 |
360,204 |
+14.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,650,326 |
315,504 |
+44.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,656,239 |
218,017 |
-8.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,701,829 |
238,333 |
+41.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,651,870 |
167,949 |
+14.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,908,323 |
146,519 |
+2.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,602,855 |
143,534 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,387,243 |
147,481 |
+53.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,092,998 |
96,398 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,496,664 |
100,786 |
+18.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,282,190 |
85,280 |
+44.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,118,238 |
58,971 |
+40.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,528,790 |
41,877 |
+11.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,399,304 |
37,663 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,907,694 |
36,026 |
-7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,699,057 |
39,005 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,643,113 |
39,378 |
+19.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,542,085 |
33,040 |
+8.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,353,344 |
30,467 |
+15.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,057,990 |
26,340 |
-3.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$985,688 |
27,234 |
+314.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$211,834 |
6,576 |
—
|
Shares |
Defined |
2020-05-14 |
