Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,898,125 |
208,500 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,482,240 |
208,500 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$15,376,875 |
208,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,290,105 |
208,500 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$24,536,280 |
208,500 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$22,484,640 |
208,500 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$18,189,540 |
208,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,368,850 |
208,500 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$15,401,895 |
208,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,857,395 |
208,500 |
+68.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,818,668 |
123,700 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,973,702 |
123,700 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$6,211,385 |
123,700 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,443,304 |
123,700 |
-0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,517,594 |
123,747 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$4,597,609 |
123,747 |
+3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,325,112 |
119,447 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,203,111 |
119,447 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,971,611 |
119,147 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,558,790 |
119,100 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$5,290,422 |
119,100 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,783,853 |
119,100 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,310,622 |
119,100 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,836,604 |
119,100 |
—
|
Shares |
Sole |
2020-04-27 |
