Russell Investments Group, Ltd.
Holdings in AAON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,578,750 | 125,623 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,904,804 | 148,810 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,916,273 | 93,780 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,885,418 | 36,931 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,761,493 | 48,959 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,254,719 | 48,727 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,514,320 | 51,746 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,155,652 | 35,819 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,565,429 | 34,729 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $1,910,830 | 33,600 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,820,153 | 44,618 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,308,567 | 35,814 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $618,928 | 12,326 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $403,237 | 11,226 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $550,119 | 15,069 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $559,862 | 15,069 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $594,453 | 11,226 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $489,004 | 11,226 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $612,547 | 14,680 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $685,164 | 14,680 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $498,658 | 11,226 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $589,647 | 14,680 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $531,317 | 14,680 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $459,361 | 14,260 | Shares | Defined | 2020-05-06 |