Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,284,598 |
187,339 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,060,830 |
193,288 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,401,752 |
195,278 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,413,955 |
197,286 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,354,066 |
198,454 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,413,357 |
198,566 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,779,337 |
203,798 |
+3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,381,337 |
197,291 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,691,117 |
198,878 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,467,266 |
201,640 |
+44.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,825,930 |
139,636 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,838,755 |
137,120 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,952,885 |
138,467 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,984,295 |
138,761 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,692,315 |
128,533 |
+5.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,542,548 |
122,265 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,276,448 |
118,528 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,088,374 |
116,813 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,617,331 |
134,622 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,440,542 |
137,992 |
+6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,783,972 |
130,211 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,137,039 |
127,893 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,583,410 |
126,637 |
-7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,394,602 |
136,422 |
—
|
Shares |
Sole |
2020-05-06 |
