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Atlanta Capital Management’s Aaon AAON Stock Holding History

Atlanta 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
2022
Q3 		$17.4M Sell
484,517
-31,296
-6% -$1.21M 0.08% 155
2022
Q2 		$18.8M Sell
515,813
-18,724
-4% -$656K 0.08% 160
2022
Q1 		$19.9M Buy
534,537
+1,954
+0.4% +$79.6K 0.07% 163
2021
Q4 		$28.2M Sell
532,583
-2,613
-0.5% -$131K 0.1% 155
2021
Q3 		$23.3M Sell
535,196
-18,274
-3% -$793K 0.08% 160
2021
Q2 		$23.1M Sell
553,470
-1,947
-0.4% -$85.8K 0.08% 163
2021
Q1 		$25.9M Sell
555,417
-6,971
-1% -$342K 0.09% 157
2020
Q4 		$25M Sell
562,388
-21,889
-4% -$925K 0.09% 152
2020
Q3 		$23.5M Buy
584,277
+5,965
+1% +$229K 0.1% 148
2020
Q2 		$20.9M Buy
578,312
+31,506
+6% +$1.06M 0.09% 152
2020
Q1 		$17.6M Sell
546,806
-119,752
-18% -$4.17M 0.09% 154
2019
Q4 		$22M Buy
666,558
+2,529
+0.4% +$81.9K 0.09% 148
2019
Q3 		$20.3M Sell
664,029
-7,410
-1% -$239K 0.09% 148
2019
Q2 		$22.5M Sell
671,439
-210,938
-24% -$6.7M 0.1% 135
2019
Q1 		$27.2M Sell
882,377
-42,609
-5% -$1.12M 0.13% 127
2018
Q4 		$21.6M Sell
924,986
-29,757
-3% -$715K 0.12% 132
2018
Q3 		$24.1M Sell
954,743
-114,049
-11% -$2.93M 0.11% 133
2018
Q2 		$23.7M Buy
1,068,792
+45,324
+4% +$997K 0.12% 128
2018
Q1 		$26.6M Sell
1,023,468
-18,833
-2% -$457K 0.14% 118
2017
Q4 		$25.5M Sell
1,042,301
-38,434
-4% -$902K 0.13% 119
2017
Q3 		$24.8M Sell
1,080,735
-2,184
-0.2% -$49.6K 0.14% 120
2017
Q2 		$26.6M Sell
1,082,919
-15,378
-1% -$372K 0.16% 119
2017
Q1 		$25.9M Sell
1,098,297
-103,685
-9% -$2.38M 0.16% 125
2016
Q4 		$26.5M Sell
1,201,982
-22,452
-2% -$468K 0.17% 122
2016
Q3 		$23.5M Sell
1,224,434
-59,461
-5% -$1.09M 0.16% 127
2016
Q2 		$23.5M Buy
1,283,895
+29,044
+2% +$525K 0.16% 125
2016
Q1 		$23.4M Sell
1,254,851
-35,181
-3% -$538K 0.17% 121
2015
Q4 		$20M Sell
1,290,032
-5,628
-0.4% -$85.3K 0.15% 127
2015
Q3 		$16.7M Sell
1,295,660
-13,570
-1% -$194K 0.13% 143
2015
Q2 		$19.7M Sell
1,309,230
-25,185
-2% -$399K 0.13% 142
2015
Q1 		$21.8M Sell
1,334,415
-30,570
-2% -$461K 0.15% 142
2014
Q4 		$20.4M Sell
1,364,985
-40,154
-3% -$536K 0.14% 143
2014
Q3 		$15.9M Sell
1,405,139
-27,778
-2% -$362K 0.11% 153
2014
Q2 		$21.3M Sell
1,432,917
-79,450
-5% -$1.06M 0.15% 138
2014
Q1 		$18.7M Sell
1,512,367
-18,155
-1% -$241K 0.13% 147
2013
Q4 		$21.7M Sell
1,530,522
-61,961
-4% -$786K 0.14% 143
2013
Q3 		$18.8M Sell
1,592,483
-519,842
-25% -$5.63M 0.13% 142
2013
Q2 		$20.7M Buy
+2,112,325
New +$18.9M 0.16% 132

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Atlanta Capital Management's AAON Position: Q3 2022 in Review

Atlanta Capital Management reduced its Aaon (AAON) stake by 6.1% in Q3 2022, selling an estimated $1.21M and leaving 484,517 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #155.

Atlanta Capital Management first reported a position in AAON in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.2M in Q4 2021. 221 funds tracked by Wall St. Rank hold AAON as of Q3 2022.

  • Atlanta Capital Management held 484,517 shares of Aaon worth $17.4M as of Q3 2022.
  • Atlanta Capital Management sold 31,296 Aaon shares in Q3 2022, an estimated $1.21M.
  • Aaon made up 0.08% of Atlanta Capital Management's portfolio in Q3 2022, its #155 holding.
  • Atlanta Capital Management first reported a position in Aaon in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Aaon position peaked at $28.2M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Aaon as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.