CreativeOne Wealth’s Aaon AAON Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-3,302	Closed	-$209K	–	568
2023 Q2	$209K	Buy	+3,302	New	+$209K	0.01%	775

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

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

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

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

GCM

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

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

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

CreativeOne Wealth's AAON Position: Q3 2023 in Review

CreativeOne Wealth sold out of Aaon (AAON) in Q3 2023, closing a stake of 3,302 shares — an estimated $209K sold.

CreativeOne Wealth first reported a position in AAON in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

CreativeOne Wealth reported no remaining Aaon position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 3,302 Aaon shares in Q3 2023, an estimated $209K.
CreativeOne Wealth first reported a position in Aaon in Q2 2023 and held it in 1 quarter.
CreativeOne Wealth's Aaon position peaked at $209K in Q2 2023.
291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.