Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$548K Sell
6,617
-133
-2% -$12.1K ﹤0.01% 1018
2025
Q4
$515K Buy
6,750
+24
+0.4% +$2.22K ﹤0.01% 1057
2025
Q3
$629K Buy
6,726
+807
+14% +$66.1K ﹤0.01% 927
2025
Q2
$437K Sell
5,919
-6,232
-51% -$546K ﹤0.01% 976
2025
Q1
$949K Buy
12,151
+157
+1% +$16.2K ﹤0.01% 801
2024
Q4
$1.41M Buy
11,994
+550
+5% +$67.4K 0.01% 667
2024
Q3
$1.23M Buy
11,444
+2,782
+32% +$254K ﹤0.01% 1057
2024
Q2
$756K Sell
8,662
-419
-5% -$34.2K ﹤0.01% 1226
2024
Q1
$800K Sell
9,081
-43
-0.5% -$3.37K ﹤0.01% 1093
2023
Q4
$674K Sell
9,124
-140
-2% -$8.63K ﹤0.01% 1069
2023
Q3
$527K Sell
9,264
-50
-0.5% -$3.18K ﹤0.01% 1154
2023
Q2
$589K Buy
+9,314
New +$589K ﹤0.01% 1194
2022
Q1
Sell
-3,839
Closed -$203K 983
2021
Q4
$203K Sell
3,839
-6,543
-63% -$327K ﹤0.01% 1045
2021
Q3
$452K Buy
10,382
+392
+4% +$17K 0.01% 668
2021
Q2
$418K Buy
9,990
+2,230
+29% +$98.2K 0.01% 623
2021
Q1
$362K Buy
7,760
+1,427
+23% +$70K 0.01% 589
2020
Q4
$281K Buy
6,333
+853
+16% +$36K ﹤0.01% 580
2020
Q3
$220K Sell
5,480
-348
-6% -$13.3K ﹤0.01% 610
2020
Q2
$212K Buy
+5,828
New +$196K ﹤0.01% 586
2019
Q2
Sell
-384
Closed -$12K 475
2019
Q1
$12K Buy
384
+366
+2,033% +$9.61K ﹤0.01% 1133
2018
Q4
$0 Buy
+18
New +$432 ﹤0.01% 1690

Other funds holding AAON