Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,132,003 |
119,764 |
-59.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,902,956 |
298,619 |
-47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,793,679 |
566,694 |
-45.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,021,744 |
1,037,012 |
-49.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$239,184,244 |
2,032,497 |
+15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,623,481 |
1,758,378 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$142,854,974 |
1,637,494 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,874,345 |
1,633,080 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,804,875 |
1,621,834 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,225,051 |
1,604,098 |
+61.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,773,668 |
993,149 |
+68.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,017,861 |
589,790 |
+11795700.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$251 |
5 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,166,454 |
88,153 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,938,276 |
80,486 |
-65.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,687,183 |
233,820 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,858,300 |
261,708 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,974,593 |
251,942 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,719,611 |
280,866 |
-3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,546,878 |
290,249 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,147,421 |
250,955 |
+233.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,020,897 |
75,209 |
-38.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,441,677 |
122,721 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,031,462 |
125,149 |
—
|
Shares |
Defined |
2020-05-15 |
