Ameritas Investment Partners’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
13,112
-162
| -1% | -$11.9K | 0.03% | 618 |
|
|
2025
Q1 | $1.04M | Sell |
13,274
-238
| -2% | -$18.6K | 0.04% | 595 |
|
|
2024
Q4 | $1.59M | Sell |
13,512
-283
| -2% | -$33.3K | 0.05% | 444 |
|
|
2024
Q3 | $1.49M | Sell |
13,795
-718
| -5% | -$77.4K | 0.05% | 483 |
|
|
2024
Q2 | $1.27M | Buy |
14,513
+7,666
| +112% | +$669K | 0.04% | 526 |
|
|
2024
Q1 | $603K | Hold |
6,847
| – | – | 0.02% | 757 |
|
|
2023
Q4 | $506K | Buy |
6,847
+111
| +2% | +$8.2K | 0.02% | 800 |
|
|
2023
Q3 | $383K | Buy |
6,736
+1,138
| +20% | +$64.7K | 0.02% | 860 |
|
|
2023
Q2 | $354K | Buy |
5,598
+333
| +6% | +$21K | 0.01% | 876 |
|
|
2023
Q1 | $339K | Hold |
5,265
| – | – | 0.01% | 877 |
|
|
2022
Q4 | $260K | Buy |
5,265
+255
| +5% | +$12.6K | 0.01% | 990 |
|
|
2022
Q3 | $179K | Hold |
5,010
| – | – | 0.01% | 1114 |
|
|
2022
Q2 | $182K | Hold |
5,010
| – | – | 0.01% | 1123 |
|
|
2022
Q1 | $186K | Hold |
5,010
| – | – | 0.01% | 1224 |
|
|
2021
Q4 | $265K | Hold |
5,010
| – | – | 0.01% | 1064 |
|
|
2021
Q3 | $218K | Hold |
5,010
| – | – | 0.01% | 1139 |
|
|
2021
Q2 | $209K | Hold |
5,010
| – | – | 0.01% | 1207 |
|
|
2021
Q1 | $234K | Sell |
5,010
-239
| -5% | -$11.2K | 0.01% | 1105 |
|
|
2020
Q4 | $233K | Hold |
5,249
| – | – | 0.01% | 1052 |
|
|
2020
Q3 | $211K | Sell |
5,249
-258
| -5% | -$10.4K | 0.01% | 1004 |
|
|
2020
Q2 | $199K | Hold |
5,507
| – | – | 0.01% | 1023 |
|
|
2020
Q1 | $177K | Buy |
5,507
+273
| +5% | +$8.77K | 0.01% | 988 |
|
|
2019
Q4 | $172K | Hold |
5,234
| – | – | 0.01% | 1183 |
|
|
2019
Q3 | $160K | Hold |
5,234
| – | – | 0.01% | 1183 |
|
|
2019
Q2 | $175K | Hold |
5,234
| – | – | 0.01% | 1136 |
|
|
2019
Q1 | $161K | Hold |
5,234
| – | – | 0.01% | 1174 |
|
|
2018
Q4 | $122K | Hold |
5,234
| – | – | 0.01% | 1249 |
|
|
2018
Q3 | $132K | Hold |
5,234
| – | – | 0.01% | 1356 |
|
|
2018
Q2 | $116K | Hold |
5,234
| – | – | 0.01% | 1440 |
|
|
2018
Q1 | $136K | Hold |
5,234
| – | – | 0.01% | 1293 |
|
|
2017
Q4 | $128K | Hold |
5,234
| – | – | 0.01% | 1353 |
|
|
2017
Q3 | $113K | Hold |
5,234
| – | – | 0.01% | 1383 |
|
|
2017
Q2 | $129K | Hold |
5,234
| – | – | 0.01% | 1305 |
|
|
2017
Q1 | $123K | Buy |
+5,234
| New | +$123K | 0.01% | 1306 |
|