Adage Capital Partners’s Aaon AAON Stock Holding History

Adage Capital Partners’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-255,197	Closed	-$18.9M	–	865
2023 Q4	$18.9M	Buy	+255,197	New	+$15.7M	0.04%	438

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's AAON Position: Q1 2024 in Review

Adage Capital Partners sold out of Aaon (AAON) in Q1 2024, closing a stake of 255,197 shares — an estimated $18.9M sold.

Adage Capital Partners first reported a position in AAON in Q4 2023 and held it in 1 quarter. The position peaked at $18.9M in Q4 2023. 331 funds tracked by Wall St. Rank hold AAON as of Q1 2024.

Adage Capital Partners reported no remaining Aaon position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 255,197 Aaon shares in Q1 2024, an estimated $18.9M.
Adage Capital Partners first reported a position in Aaon in Q4 2023 and held it in 1 quarter.
Adage Capital Partners's Aaon position peaked at $18.9M in Q4 2023.
331 funds tracked by Wall St. Rank held Aaon as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.