Position in AAON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,956,694
+$3,953,961 QoQ
Shares Held
70,603
+16.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#104
of 470 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. AAON ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
This page
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in AAON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,956,694 | 70,603 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,002,733 | 60,456 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $3,298,431 | 35,300 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,184,768 | 29,624 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,112,477 | 27,038 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,988,909 | 16,901 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,776,770 | 16,476 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $646,708 | 7,413 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||