Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$405K Hold
4,900
﹤0.01% 828
2025
Q4
$374K Hold
4,900
﹤0.01% 827
2025
Q3
$458K Hold
4,900
﹤0.01% 778
2025
Q2
$361K Hold
4,900
﹤0.01% 771
2025
Q1
$383K Hold
4,900
﹤0.01% 792
2024
Q4
$577K Sell
4,900
-3,700
-43% -$454K ﹤0.01% 721
2024
Q3
$927K Hold
8,600
﹤0.01% 679
2024
Q2
$750K Hold
8,600
﹤0.01% 713
2024
Q1
$758K Sell
8,600
-700
-8% -$54.9K ﹤0.01% 724
2023
Q4
$687K Hold
9,300
﹤0.01% 712
2023
Q3
$529K Buy
9,300
+2,250
+32% +$143K ﹤0.01% 721
2023
Q2
$446K Hold
7,050
﹤0.01% 761
2023
Q1
$454K Hold
7,050
﹤0.01% 755
2022
Q4
$354K Buy
7,050
+2,100
+42% +$98K ﹤0.01% 811
2022
Q3
$178K Buy
+4,950
New +$191K ﹤0.01% 870
2021
Q4
Sell
-1,488
Closed -$65.8K 989
2021
Q3
$65.8K Buy
+1,488
New +$64.6K ﹤0.01% 913

Other funds holding AAON