Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,584,310 |
545,368 |
-21.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,440,846 |
697,503 |
+7.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$76,580,613 |
650,753 |
-8.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$76,788,873 |
712,063 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,273,372 |
736,742 |
-5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,893,671 |
781,994 |
+31.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,832,020 |
593,367 |
+127.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,819,355 |
260,583 |
-13.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$18,958,723 |
299,948 |
-24.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,754,412 |
399,541 |
+111.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$9,477,157 |
188,738 |
-37.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,888,968 |
303,145 |
+2.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$10,797,112 |
295,757 |
+18.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,301,625 |
250,358 |
-37.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,562,259 |
403,174 |
+22.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,745,651 |
329,421 |
-14.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,913,352 |
383,803 |
-16.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,411,049 |
458,366 |
+29.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$12,828,099 |
354,433 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,324,459 |
320,503 |
—
|
Shares |
Sole |
2021-05-07 |
