Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,151,249 |
461,000 |
-18.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,705,765 |
564,060 |
+78.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,308,613 |
316,049 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,368,383 |
286,297 |
+78.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,841,978 |
160,112 |
+880.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,761,026 |
16,330 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,651,452 |
18,930 |
-65.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,772,464 |
54,171 |
-15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,726,053 |
63,978 |
+236.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,081,780 |
19,022 |
-66.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,602,655 |
56,998 |
+158.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,419,278 |
22,018 |
+66.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$665,375 |
13,251 |
+423.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$90,984 |
2,533 |
+53.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,344 |
1,653 |
-62.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$165,665 |
4,459 |
-76.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,017,550 |
19,216 |
+600.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,528 |
2,744 |
-66.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,236 |
8,106 |
-20.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$478,588 |
10,254 |
-35.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$708,898 |
15,959 |
-9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$709,183 |
17,656 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$783,331 |
21,643 |
-42.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,216,470 |
37,763 |
—
|
Shares |
Defined |
2020-05-01 |
