Benjamin F. Edwards & Company’s Aaon AAON Stock Holding History

Benjamin F. Edwards & Company’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	$28K	Hold	322	–	–	﹤0.01%	1460
2024 Q1	$28K	Sell	322 -1,500	-82%	-$118K	﹤0.01%	1437
2023 Q4	$135K	Hold	1,822	–	–	﹤0.01%	985
2023 Q3	$104K	Buy	1,822 +646	+55%	+$41.1K	﹤0.01%	888
2023 Q2	$74K	Hold	1,176	–	–	﹤0.01%	974
2023 Q1	$76K	Sell	1,176 -1,808	-61%	-$99.4K	﹤0.01%	985
2022 Q4	$150K	Hold	2,984	–	–	0.01%	789
2022 Q3	$107K	Hold	2,984	–	–	0.01%	836
2022 Q2	$109K	Buy	2,984 +1,427	+92%	+$50K	0.01%	833
2022 Q1	$58K	Buy	+1,557	New	+$63.5K	﹤0.01%	982
2021 Q4	–	Sell	-1,077	Closed	-$47K	–	1695
2021 Q3	$47K	Buy	+1,077	New	+$46.7K	﹤0.01%	1038
2021 Q2	–	Sell	-1,098	Closed	-$51K	–	1672
2021 Q1	$51K	Buy	+1,098	New	+$53.9K	﹤0.01%	992
2020 Q3	–	Sell	-695	Closed	-$25K	–	1656
2020 Q2	$25K	Sell	695 -79	-10%	-$2.65K	﹤0.01%	1051
2020 Q1	$25K	Buy	774 +264	+52%	+$9.2K	﹤0.01%	1006
2019 Q4	$17K	Buy	510 +454	+811%	+$14.7K	﹤0.01%	1272
2019 Q3	$2K	Hold	56	–	–	﹤0.01%	1724
2019 Q2	$2K	Buy	+56	New	+$1.78K	﹤0.01%	1780

Other funds holding AAON

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's AAON Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Aaon (AAON) position steady in Q2 2024 at 322 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Benjamin F. Edwards & Company first reported a position in AAON in Q2 2019 and has held it in 17 quarters since. The position peaked at $150K in Q4 2022. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

Benjamin F. Edwards & Company held 322 shares of Aaon worth $28K as of Q2 2024.
Benjamin F. Edwards & Company left its Aaon share count unchanged in Q2 2024.
Aaon made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1460 holding.
Benjamin F. Edwards & Company first reported a position in Aaon in Q2 2019 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's Aaon position peaked at $150K in Q4 2022.
361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.