AllianceBernstein’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.22M | Buy |
81,551
+781
| +1% | +$71K | ﹤0.01% | 1435 |
|
|
2025
Q4 | $6.16M | Buy |
80,770
+1,348
| +2% | +$124K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $7.42M | Sell |
79,422
-526
| -0.7% | -$43.1K | ﹤0.01% | 1347 |
|
|
2025
Q2 | $5.9M | Sell |
79,948
-66
| -0.1% | -$5.79K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $6.25M | Sell |
80,014
-1,107
| -1% | -$114K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $9.55M | Sell |
81,121
-1,484
| -2% | -$182K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $8.91M | Sell |
82,605
-3,396
| -4% | -$310K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $7.5M | Buy |
86,001
+1,548
| +2% | +$126K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $7.44M | Sell |
84,453
-4,740
| -5% | -$372K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $6.59M | Sell |
89,193
-650
| -0.7% | -$40.1K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $5.11M | Sell |
89,843
-1
| -0% | -$64 | ﹤0.01% | 1418 |
|
|
2023
Q2 | $5.68M | Hold |
89,844
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $5.79M | Sell |
89,844
-11,105
| -11% | -$611K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $5.07M | Buy |
100,949
+5,763
| +6% | +$269K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $3.42M | Buy |
95,186
+98
| +0.1% | +$3.78K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $3.47M | Buy |
95,088
+196
| +0.2% | +$6.86K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $3.53M | Sell |
94,892
-9,132
| -9% | -$372K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $5.51M | Sell |
104,024
-471
| -0.5% | -$23.6K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $4.55M | Sell |
104,495
-2,760
| -3% | -$120K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $4.47M | Buy |
107,255
+7,545
| +8% | +$332K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $4.65M | Buy |
99,710
+690
| +0.7% | +$33.9K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $4.4M | Hold |
99,020
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $3.98M | Sell |
99,020
-1,785
| -2% | -$68.4K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $3.65M | Sell |
100,805
-840
| -0.8% | -$28.2K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $3.27M | Buy |
101,645
+1,350
| +1% | +$47K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $3.3M | Buy |
100,295
+375
| +0.4% | +$12.2K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $3.06M | Sell |
99,920
-12,165
| -11% | -$393K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $3.75M | Buy |
112,085
+24,750
| +28% | +$786K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2.69M | Hold |
87,335
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $2.04M | Hold |
87,335
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $2.2M | Sell |
87,335
-1,350
| -2% | -$34.6K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.97M | Buy |
88,685
+4,200
| +5% | +$92.3K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $2.2M | Buy |
84,485
+1,200
| +1% | +$29.1K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.04M | Sell |
83,285
-1,950
| -2% | -$45.7K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.96M | Hold |
85,235
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q2 | $2.09M | Sell |
85,235
-6,600
| -7% | -$160K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $2.16M | Sell |
91,835
-4,500
| -5% | -$103K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $2.12M | Hold |
96,335
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.85M | Hold |
96,335
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.77M | Buy |
96,335
+2,250
| +2% | +$40.7K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.76M | Sell |
94,085
-13,350
| -12% | -$204K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $1.66M | Sell |
107,435
-6,885
| -6% | -$104K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.48M | Sell |
114,320
-165
| -0.1% | -$2.36K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $1.72M | Hold |
114,485
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.87M | Hold |
114,485
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.71M | Hold |
114,485
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.3M | Sell |
114,485
-108
| -0.1% | -$1.41K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.71M | Sell |
114,593
-4
| -0% | -$54 | ﹤0.01% | 1902 |
|
|
2014
Q1 | $1.42M | Hold |
114,597
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.63M | Sell |
114,597
-675
| -0.6% | -$8.56K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $1.36M | Sell |
115,272
-1,891
| -2% | -$20.5K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $1.15M | Buy |
+117,163
| New | +$1.05M | ﹤0.01% | 1991 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP