Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,310,375 |
30,300 |
-92.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,883,746 |
391,918 |
+559.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,529,250 |
59,400 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,391,488 |
57,700 |
+53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,513,344 |
37,600 |
+97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,782,554 |
19,077 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,486,238 |
87,949 |
+46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,432,375 |
60,100 |
+72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,566,500 |
34,800 |
+50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,804,803 |
23,100 |
+40.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,281,332 |
16,400 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,403,946 |
133,162 |
+120.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,108,107 |
60,402 |
+788.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$800,224 |
6,800 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,188,568 |
10,100 |
+71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$636,256 |
5,900 |
-86.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,535,642 |
42,059 |
+127.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,995,040 |
18,500 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,023,968 |
23,200 |
+166.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$758,988 |
8,700 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,527,613 |
281,151 |
+1908.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,233,400 |
14,000 |
-63.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,371,146 |
38,265 |
+372.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$713,610 |
8,100 |
-89.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,880,052 |
79,600 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,923,435 |
66,650 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,532,493 |
74,895 |
+67.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,550,619 |
44,850 |
-63.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,943,428 |
122,093 |
+159.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,672,890 |
47,000 |
-58.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,198,989 |
113,896 |
+2009.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$341,316 |
5,400 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$429,805 |
6,800 |
+277.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,028 |
1,800 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,687,467 |
165,800 |
+7108.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$148,258 |
2,300 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,575 |
2,700 |
+237.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,170 |
800 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,056,472 |
160,445 |
+475.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,001,592 |
27,884 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$921,757 |
25,249 |
+204.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,372 |
8,300 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,544,871 |
41,581 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,318,189 |
43,778 |
+1226.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$174,745 |
3,300 |
-96.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,687,680 |
88,377 |
+1536.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$225,324 |
5,400 |
-93.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,606,539 |
77,272 |
+680.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$462,065 |
9,900 |
+83.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$252,035 |
5,400 |
—
|
Shares |
Defined |
2021-05-21 |
