Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,627,838 |
165,611 |
+115.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,189,086 |
76,938 |
-82.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,919,418 |
446,365 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,669,028 |
430,936 |
+20.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,046,122 |
357,292 |
-14.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,932,937 |
416,663 |
-46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,253,839 |
770,906 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,006,555 |
624,365 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,116,966 |
624,299 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,504,807 |
747,403 |
+33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,382,730 |
559,794 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,645,347 |
490,930 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,984,825 |
557,319 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,958,999 |
667,010 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,696,425 |
649,098 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,202,217 |
597,584 |
+46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,647,997 |
408,813 |
+333.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,106,923 |
94,282 |
-25.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,253,474 |
125,902 |
+57.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,728,029 |
79,875 |
-61.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,195,917 |
207,022 |
-19.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,374,496 |
258,286 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,569,487 |
236,770 |
+17.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,514,012 |
202,215 |
—
|
Shares |
Defined |
2020-05-15 |
