Ceredex Value Advisors’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168,470	Closed	-$8.46M	–	162
2022 Q4	$8.46M	Sell	168,470 -183,966	-52%	-$9.24M	0.13%	151
2022 Q3	$12.7M	Sell	352,436 -7,089	-2%	-$255K	0.21%	100
2022 Q2	$13.2M	Buy	+359,525	New	+$13.2M	0.2%	92