Dupree Financial Group’s Applied Optoelectronics AAOI Stock Holding History

Dupree Financial Group’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$692K	Buy	+8,179	New	+$522K	0.28%	48

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupree Financial Group's AAOI Position: Q1 2026 in Review

Dupree Financial Group opened a new position in Applied Optoelectronics (AAOI) in Q1 2026: 8,179 shares worth $692K. The stake represents 0.28% of the portfolio and ranks #48 among its holdings.

375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Dupree Financial Group held 8,179 shares of Applied Optoelectronics worth $692K as of Q1 2026.
Applied Optoelectronics was a new Dupree Financial Group position in Q1 2026.
Applied Optoelectronics made up 0.28% of Dupree Financial Group's portfolio in Q1 2026, its #48 holding.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.