Arrowstreet Capital’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-337,003
| Closed | -$39.7M | – | 1784 |
|
|
2024
Q4 | $39.7M | Buy |
337,003
+52,004
| +18% | +$6.12M | 0.03% | 430 |
|
|
2024
Q3 | $30.7M | Buy |
284,999
+121,799
| +75% | +$13.1M | 0.03% | 441 |
|
|
2024
Q2 | $14.2M | Buy |
163,200
+157,217
| +2,628% | +$13.7M | 0.01% | 551 |
|
|
2024
Q1 | $527K | Buy |
+5,983
| New | +$527K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-42,605
| Closed | -$1.86M | – | 1414 |
|
|
2021
Q3 | $1.86M | Sell |
42,605
-36,031
| -46% | -$1.57M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $3.28M | Sell |
78,636
-174,615
| -69% | -$7.29M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $11.8M | Sell |
253,251
-78,293
| -24% | -$3.65M | 0.02% | 808 |
|
|
2020
Q4 | $14.7M | Sell |
331,544
-208,447
| -39% | -$9.26M | 0.02% | 715 |
|
|
2020
Q3 | $21.7M | Buy |
539,991
+504,592
| +1,425% | +$20.3M | 0.03% | 525 |
|
|
2020
Q2 | $1.28M | Sell |
35,399
-16,794
| -32% | -$608K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1.68M | Buy |
+52,193
| New | +$1.68M | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-155,027
| Closed | -$3.65M | – | 1034 |
|
|
2017
Q1 | $3.65M | Buy |
+155,027
| New | +$3.65M | 0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-79,392
| Closed | -$1.53M | – | 1562 |
|
|
2016
Q3 | $1.53M | Sell |
79,392
-41,552
| -34% | -$798K | 0.01% | 978 |
|
|
2016
Q2 | $2.22M | Buy |
+120,944
| New | +$2.22M | 0.01% | 811 |
|
|
2015
Q4 | – | Sell |
-97,592
| Closed | -$1.26M | – | 1382 |
|
|
2015
Q3 | $1.26M | Sell |
97,592
-31,422
| -24% | -$406K | 0.01% | 860 |
|
|
2015
Q2 | $1.94M | Buy |
129,014
+4,800
| +4% | +$72.1K | 0.01% | 640 |
|
|
2015
Q1 | $2.03M | Sell |
124,214
-9,054
| -7% | -$148K | 0.01% | 595 |
|
|
2014
Q4 | $1.99M | Sell |
133,268
-98,182
| -42% | -$1.47M | 0.01% | 724 |
|
|
2014
Q3 | $2.63M | Sell |
231,450
-41,230
| -15% | -$468K | 0.01% | 534 |
|
|
2014
Q2 | $4.06M | Buy |
272,680
+54,160
| +25% | +$807K | 0.02% | 454 |
|
|
2014
Q1 | $2.71M | Buy |
218,520
+125,280
| +134% | +$1.55M | 0.02% | 591 |
|
|
2013
Q4 | $1.32M | Buy |
+93,240
| New | +$1.32M | 0.01% | 766 |
|