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EA Series Trust’s Aaon AAON Stock Holding History

EA Series Trust’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
Q2 		$3.07M Buy
+48,543
New +$3.07M 0.11% 264

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's AAON Position: Q2 2023 in Review

EA Series Trust opened a new position in Aaon (AAON) in Q2 2023: 48,543 shares worth $3.07M. The stake represents 0.11% of the portfolio and ranks #264 among its holdings.

303 funds tracked by Wall St. Rank hold AAON as of Q2 2023.

  • EA Series Trust held 48,543 shares of Aaon worth $3.07M as of Q2 2023.
  • Aaon was a new EA Series Trust position in Q2 2023.
  • Aaon made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #264 holding.
  • 303 funds tracked by Wall St. Rank held Aaon as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.