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Algert Global’s Aaon AAON Stock Holding History

Algert Global’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
Q4 		– Sell
-4,379
Closed -$472K – 1155
2024
Q3 		$472K Sell
4,379
-16,010
-79% -$1.46M 0.01% 905
2024
Q2 		$1.78M Buy
+20,389
New +$1.66M 0.06% 503
2024
Q1 		– Sell
-5,470
Closed -$404K – 1053
2023
Q4 		$404K Buy
+5,470
New +$337K 0.02% 877
2023
Q3 		– Sell
-17,004
Closed -$1.07M – 1086
2023
Q2 		$1.07M Sell
17,004
-71,408
-81% -$4.52M 0.05% 638
2023
Q1 		$5.7M Buy
88,412
+46,097
+109% +$2.53M 0.27% 70
2022
Q4 		$2.13M Buy
+42,315
New +$1.97M 0.12% 276
2021
Q4 		– Sell
-6,170
Closed -$269K – 948
2021
Q3 		$269K Buy
+6,170
New +$268K 0.04% 796
2016
Q3 		– Sell
-34,368
Closed -$630K – 361
2016
Q2 		$630K Buy
34,368
+14,460
+73% +$261K 0.26% 157
2016
Q1 		$372K Buy
+19,908
New +$305K 0.14% 244

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's AAON Position: Q4 2024 in Review

Algert Global sold out of Aaon (AAON) in Q4 2024, closing a stake of 4,379 shares — an estimated $472K sold.

Algert Global first reported a position in AAON in Q1 2016 and held it in 9 quarters. The position peaked at $5.7M in Q1 2023. 422 funds tracked by Wall St. Rank hold AAON as of Q4 2024.

  • Algert Global reported no remaining Aaon position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 4,379 Aaon shares in Q4 2024, an estimated $472K.
  • Algert Global first reported a position in Aaon in Q1 2016 and held it in 9 quarters.
  • Algert Global's Aaon position peaked at $5.7M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held Aaon as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.