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AlphaStar Capital Management’s Aaon AAON Stock Holding History

AlphaStar Capital Management’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
-2,335
Closed -$252K – 203
2024
Q3 		$252K Sell
2,335
-353
-13% -$32.2K 0.02% 327
2024
Q2 		$235K Sell
2,688
-536
-17% -$43.7K 0.02% 285
2024
Q1 		$284K Sell
3,224
-1,095
-25% -$85.8K 0.03% 244
2023
Q4 		$319K Sell
4,319
-4,469
-51% -$276K 0.03% 225
2023
Q3 		$500K Sell
8,788
-21,047
-71% -$1.34M 0.06% 181
2023
Q2 		$1.89M Buy
+29,835
New +$1.89M 0.21% 74

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

AlphaStar Capital Management's AAON Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Aaon (AAON) in Q4 2024, closing a stake of 2,335 shares — an estimated $252K sold.

AlphaStar Capital Management first reported a position in AAON in Q2 2023 and held it in 6 quarters. The position peaked at $1.89M in Q2 2023. 422 funds tracked by Wall St. Rank hold AAON as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Aaon position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,335 Aaon shares in Q4 2024, an estimated $252K.
  • AlphaStar Capital Management first reported a position in Aaon in Q2 2023 and held it in 6 quarters.
  • AlphaStar Capital Management's Aaon position peaked at $1.89M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held Aaon as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.