Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,699,810 |
428,850 |
+1810.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,097,167 |
22,444 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,979,702 |
135,318 |
-82.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$60,894,362 |
779,398 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,354,914 |
852,778 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$91,772,162 |
851,003 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$75,140,683 |
861,310 |
-10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$85,063,809 |
965,537 |
+118516.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$60,130 |
814 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$117,415,273 |
2,064,626 |
+38.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,399,132 |
1,493,499 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,339,491 |
1,479,049 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,374,039 |
1,819,718 |
+321.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,521,891 |
432,124 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,915,403 |
490,743 |
+6.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,155,793 |
461,757 |
-23.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,044,580 |
605,148 |
+39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,915,668 |
434,244 |
+42.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,680,911 |
303,904 |
+15.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,281,612 |
263,140 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,758,951 |
264,722 |
-24.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,075,576 |
350,429 |
+64.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,713,443 |
213,118 |
+50.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,576,543 |
142,070 |
—
|
Shares |
Defined |
2020-05-26 |
