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DFPG Investments’s Aaon AAON Stock Holding History

DFPG Investments’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
Q4 		$238K Buy
+3,255
New +$201K 0.02% 565
2023
Q3 		– Sell
-9,122
Closed -$630K – 576
2023
Q2 		$630K Buy
9,122
+147
+2% +$9.3K 0.06% 327
2023
Q1 		$578K Buy
+8,975
New +$494K 0.06% 310

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's AAON Position: Q4 2023 in Review

DFPG Investments opened a new position in Aaon (AAON) in Q4 2023: 3,255 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #565 among its holdings. This is a return to the name: DFPG Investments previously reported a position in AAON as recently as Q2 2023.

DFPG Investments first reported a position in AAON in Q1 2023 and has held it in 3 quarters since. The position peaked at $630K in Q2 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • DFPG Investments held 3,255 shares of Aaon worth $238K as of Q4 2023.
  • Aaon was a new DFPG Investments position in Q4 2023.
  • Aaon made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #565 holding.
  • DFPG Investments first reported a position in Aaon in Q1 2023 and has held it in 3 quarters since.
  • DFPG Investments's Aaon position peaked at $630K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.