Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,158,712 |
80,770 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,421,191 |
79,422 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,896,165 |
79,948 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,251,493 |
80,014 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,546,319 |
81,121 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,908,123 |
82,605 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,502,727 |
86,001 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,440,309 |
84,453 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,588,686 |
89,193 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,109,371 |
89,843 |
+50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,785,828 |
59,896 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,860,896 |
59,896 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,379,304 |
67,299 |
+6.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,279,375 |
63,457 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,314,232 |
63,392 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,350,354 |
63,261 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,672,258 |
69,349 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,034,520 |
69,663 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,983,584 |
71,503 |
+7.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,102,514 |
66,473 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,932,297 |
66,013 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,651,524 |
66,013 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,432,298 |
67,203 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,182,869 |
67,763 |
—
|
Shares |
Defined |
2020-05-14 |
