Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,182,726 |
238,462 |
+23.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,015,418 |
192,802 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,935,259 |
202,512 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,385,138 |
184,118 |
-31.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,780,189 |
270,056 |
+44.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,095,121 |
186,342 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,637,714 |
190,712 |
-15.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,791,488 |
224,648 |
-34.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$25,146,899 |
340,421 |
+17959.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,199 |
1,885 |
—
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$11,178,635 |
222,623 |
-5.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$8,479,670 |
236,071 |
-1.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$8,749,779 |
239,676 |
+14.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$7,746,834 |
208,510 |
+1.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$10,871,894 |
205,311 |
+14.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$7,836,182 |
179,894 |
+9.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$6,828,866 |
163,657 |
-4.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$7,969,932 |
170,760 |
+3.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$7,331,521 |
165,050 |
+5.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,271,829 |
156,145 |
+43.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,928,674 |
108,547 |
-1.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,552,063 |
110,267 |
—
|
Shares |
Sole |
2020-05-01 |
