Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,425,281 |
136,725 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,532,640 |
134,125 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,736,843 |
132,025 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,463,560 |
133,925 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,936,814 |
135,425 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,474,824 |
134,225 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,980,233 |
137,325 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,010,232 |
136,325 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,070,327 |
136,325 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,645,661 |
152,025 |
+51.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,330,151 |
100,150 |
+9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,920,651 |
91,850 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,154,395 |
102,650 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,615,348 |
100,650 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,619,639 |
99,150 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,683,749 |
99,150 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,895,532 |
92,450 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,035,834 |
92,650 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,849,288 |
92,250 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,459,633 |
95,550 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,191,027 |
94,350 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,789,728 |
94,350 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,367,786 |
93,050 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,604,445 |
80,850 |
—
|
Shares |
Sole |
2020-05-08 |
