Assenagon Asset Management
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Assenagon Asset Management’s Aaon AAON Stock Holding History

Assenagon Asset 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
2023
Q3 		– Sell
-228,872
Closed -$14.5M – 1373
2023
Q2 		$14.5M Sell
228,872
-91,042
-28% -$5.76M 0.05% 288
2023
Q1 		$20.6M Buy
319,914
+134,605
+73% +$7.4M 0.07% 242
2022
Q4 		$9.3M Buy
+185,309
New +$8.65M 0.03% 394
2022
Q1 		– Sell
-8,604
Closed -$456K – 1402
2021
Q4 		$456K Sell
8,604
-214,058
-96% -$10.7M ﹤0.01% 1211
2021
Q3 		$9.7M Buy
+222,662
New +$9.66M 0.03% 294
2018
Q1 		– Sell
-139,196
Closed -$3.41M – 531
2017
Q4 		$3.41M Buy
+139,196
New +$3.26M 0.04% 347

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's AAON Position: Q3 2023 in Review

Assenagon Asset Management sold out of Aaon (AAON) in Q3 2023, closing a stake of 228,872 shares — an estimated $14.5M sold.

Assenagon Asset Management first reported a position in AAON in Q4 2017 and held it in 6 quarters. The position peaked at $20.6M in Q1 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

  • Assenagon Asset Management reported no remaining Aaon position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 228,872 Aaon shares in Q3 2023, an estimated $14.5M.
  • Assenagon Asset Management first reported a position in Aaon in Q4 2017 and held it in 6 quarters.
  • Assenagon Asset Management's Aaon position peaked at $20.6M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.