Duality Advisers’s Aaon AAON Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-18,571	Closed	-$1.64M	–	2
2024 Q1	$1.64M	Buy	18,571 +1,517	+9%	+$119K	0.16%	221
2023 Q4	$1.26M	Hold	17,054	–	–	0.13%	266
2023 Q3	$970K	Sell	17,054 -7,239	-30%	-$460K	0.12%	297
2023 Q2	$1.54M	Buy	+24,293	New	+$1.54M	0.19%	207
2022 Q4	–	Sell	-15,684	Closed	-$563K	–	562
2022 Q3	$563K	Buy	+15,684	New	+$605K	0.06%	397
2022 Q2	–	Sell	-31,590	Closed	-$1.17M	–	573
2022 Q1	$1.17M	Buy	+31,590	New	+$1.29M	0.13%	288

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's AAON Position: Q2 2024 in Review

Duality Advisers sold out of Aaon (AAON) in Q2 2024, closing a stake of 18,571 shares — an estimated $1.64M sold.

Duality Advisers first reported a position in AAON in Q1 2022 and held it in 6 quarters. The position peaked at $1.64M in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

Duality Advisers reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 18,571 Aaon shares in Q2 2024, an estimated $1.64M.
Duality Advisers first reported a position in Aaon in Q1 2022 and held it in 6 quarters.
Duality Advisers's Aaon position peaked at $1.64M in Q1 2024.
361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.