Aureus Asset Management’s Aaon AAON Stock Holding History

Aureus 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 Q4	–	Sell	-5,226	Closed	-$297K	–	197
2023 Q3	$297K	Buy	+5,226	New	+$332K	0.02%	156

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aureus Asset Management's AAON Position: Q4 2023 in Review

Aureus Asset Management sold out of Aaon (AAON) in Q4 2023, closing a stake of 5,226 shares — an estimated $297K sold.

Aureus Asset Management first reported a position in AAON in Q3 2023 and held it in 1 quarter. The position peaked at $297K in Q3 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

Aureus Asset Management reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
Aureus Asset Management sold 5,226 Aaon shares in Q4 2023, an estimated $297K.
Aureus Asset Management first reported a position in Aaon in Q3 2023 and held it in 1 quarter.
Aureus Asset Management's Aaon position peaked at $297K in Q3 2023.
302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.