CFGS
AAON icon

Concourse Financial Group Securities’s Aaon AAON Stock Holding History

Concourse Financial Group Securities’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
2020
Q3 		– Sell
-54
Closed -$2.07K – 2147
2020
Q2 		$2K Buy
+54
New +$1.81K ﹤0.01% 1877

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 $4.6B AUM 16.08% 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 $6.8B AUM 26.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Concourse Financial Group Securities's AAON Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Aaon (AAON) in Q3 2020, closing a stake of 54 shares — an estimated $2.07K sold.

Concourse Financial Group Securities first reported a position in AAON in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 191 funds tracked by Wall St. Rank hold AAON as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Aaon position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54 Aaon shares in Q3 2020, an estimated $2.07K.
  • Concourse Financial Group Securities first reported a position in Aaon in Q2 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Aaon position peaked at $2K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Aaon as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.