Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,645,317 |
1,831,414 |
-14.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$199,864,328 |
2,138,959 |
+27.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$124,076,926 |
1,682,399 |
-4.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,389,182 |
1,758,469 |
+11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$185,614,898 |
1,577,285 |
-15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$201,309,888 |
1,866,746 |
+39.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$117,042,405 |
1,341,614 |
+31.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,873,893 |
1,020,135 |
-0.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$75,706,408 |
1,024,860 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,496,760 |
975,853 |
+49.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,156,726 |
651,145 |
-20.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$52,485,201 |
814,229 |
+12.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,410,467 |
725,116 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,795,062 |
745,965 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,607,032 |
728,826 |
-12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,020,144 |
834,923 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,574,658 |
841,773 |
-4.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$38,566,542 |
885,366 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,054,269 |
888,023 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$41,715,195 |
893,770 |
+3.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$38,349,385 |
863,336 |
-1.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$35,249,854 |
877,589 |
-0.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$31,968,600 |
883,274 |
-9.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$31,458,574 |
976,571 |
—
|
Shares |
Sole |
2020-05-08 |
