GEODE CAPITAL MANAGEMENT, LLC
Holdings in AAON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,324,353 | 1,381,303 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $127,145,209 | 1,360,715 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $98,926,479 | 1,341,376 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $102,746,731 | 1,315,074 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $145,650,182 | 1,237,680 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $133,078,441 | 1,234,036 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $107,104,372 | 1,227,698 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $135,157,822 | 1,534,141 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $110,159,006 | 1,491,255 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $80,954,445 | 1,423,500 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $56,493,895 | 893,796 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $54,531,161 | 845,969 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $40,703,654 | 810,615 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $28,412,253 | 790,987 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,683,979 | 758,326 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,662,303 | 744,545 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $38,333,794 | 723,917 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $31,265,625 | 717,760 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $29,849,236 | 715,351 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $32,604,847 | 698,576 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $28,922,128 | 651,106 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $25,050,484 | 623,663 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,247,173 | 642,306 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $20,928,562 | 649,687 | Shares | Defined | 2020-05-14 |