ACM
AAON icon

Aquatic Capital Management’s Aaon AAON Stock Holding History

Aquatic 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
Q2 		– Sell
-4,300
Closed -$379K – 1165
2024
Q1 		$379K Buy
4,300
+700
+19% +$54.9K 0.01% 613
2023
Q4 		$266K Sell
3,600
-3,600
-50% -$222K 0.01% 779
2023
Q3 		$409K Buy
7,200
+2,850
+66% +$181K 0.02% 528
2023
Q2 		$275K Buy
+4,350
New +$275K 0.01% 585
2023
Q1 		– Sell
-8,700
Closed -$437K – 1201
2022
Q4 		$437K Buy
+8,700
New +$406K 0.03% 539
2022
Q1 		– Sell
-1,050
Closed -$56K – 1037
2021
Q4 		$56K Buy
+1,050
New +$52.5K 0.11% 278

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's AAON Position: Q2 2024 in Review

Aquatic Capital Management sold out of Aaon (AAON) in Q2 2024, closing a stake of 4,300 shares — an estimated $379K sold.

Aquatic Capital Management first reported a position in AAON in Q4 2021 and held it in 6 quarters. The position peaked at $437K in Q4 2022. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Aquatic Capital Management reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,300 Aaon shares in Q2 2024, an estimated $379K.
  • Aquatic Capital Management first reported a position in Aaon in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Aaon position peaked at $437K in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.