Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,744,942 |
1,649,114 |
-14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$180,675,116 |
1,933,595 |
+136.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,329,638 |
818,029 |
-9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$70,535,060 |
902,791 |
-15.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$125,813,100 |
1,069,112 |
+85.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,104,301 |
575,893 |
+668.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,533,839 |
74,895 |
-11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,429,825 |
84,334 |
+57.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,959,653 |
53,603 |
-23.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,976,179 |
69,917 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,952,947 |
62,540 |
+15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,493,860 |
54,202 |
+10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,463,715 |
49,065 |
+14.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,544,919 |
43,010 |
+454.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$283,072 |
7,754 |
-75.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,173,003 |
31,572 |
+77.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$942,251 |
17,794 |
-74.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$2,851,811 |
68,345 |
-13.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,689,010 |
79,039 |
-11.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,983,985 |
89,689 |
+30.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,765,557 |
68,852 |
+58.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,577,629 |
43,589 |
+82.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$767,739 |
23,833 |
—
|
Shares |
Sole |
2020-05-06 |
