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Cerity Partners OCIO’s Aaon AAON Stock Holding History

Cerity Partners OCIO’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
2021
Q2 		– Sell
-13,461
Closed -$628K – 391
2021
Q1 		$628K Buy
13,461
+3,759
+39% +$184K 0.02% 254
2020
Q4 		$431K Buy
+9,702
New +$410K 0.02% 275

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Cerity Partners OCIO's AAON Position: Q2 2021 in Review

Cerity Partners OCIO sold out of Aaon (AAON) in Q2 2021, closing a stake of 13,461 shares — an estimated $628K sold.

Cerity Partners OCIO first reported a position in AAON in Q4 2020 and held it in 2 quarters. The position peaked at $628K in Q1 2021. 207 funds tracked by Wall St. Rank hold AAON as of Q2 2021.

  • Cerity Partners OCIO reported no remaining Aaon position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 13,461 Aaon shares in Q2 2021, an estimated $628K.
  • Cerity Partners OCIO first reported a position in Aaon in Q4 2020 and held it in 2 quarters.
  • Cerity Partners OCIO's Aaon position peaked at $628K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Aaon as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.