Eagle Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.1M | Sell |
391,479
-154,990
| -28% | -$14.2M | 0.28% | 114 |
|
|
2024
Q2 | $45.7M | Buy |
546,469
+402,131
| +279% | +$32.8M | 0.25% | 125 |
|
|
2024
Q1 | $12.7M | Sell |
144,338
-44,480
| -24% | -$3.49M | 0.06% | 258 |
|
|
2023
Q4 | $13.9M | Sell |
188,818
-23,425
| -11% | -$1.44M | 0.07% | 226 |
|
|
2023
Q3 | $12.1M | Buy |
212,243
+1,143
| +0.5% | +$72.6K | 0.07% | 227 |
|
|
2023
Q2 | $13.3M | Buy |
211,100
+13,478
| +7% | +$853K | 0.07% | 222 |
|
|
2023
Q1 | $12.7M | Sell |
197,622
-42,366
| -18% | -$2.33M | 0.07% | 215 |
|
|
2022
Q4 | $12M | Sell |
239,988
-81,308
| -25% | -$3.79M | 0.07% | 217 |
|
|
2022
Q3 | $11.5M | Buy |
321,296
+55,409
| +21% | +$2.14M | 0.08% | 219 |
|
|
2022
Q2 | $9.71M | Buy |
+265,887
| New | +$9.31M | 0.06% | 243 |
|
|
2021
Q1 | – | Sell |
-219,560
| Closed | -$9.75M | – | 592 |
|
|
2020
Q4 | $9.75M | Sell |
219,560
-22,788
| -9% | -$963K | 0.06% | 292 |
|
|
2020
Q3 | $9.63M | Sell |
242,348
-1,590
| -0.7% | -$60.9K | 0.05% | 290 |
|
|
2020
Q2 | $8.73M | Buy |
243,938
+29,616
| +14% | +$995K | 0.05% | 302 |
|
|
2020
Q1 | $6.9M | Buy |
214,322
+32,907
| +18% | +$1.15M | 0.04% | 323 |
|
|
2019
Q4 | $5.97M | Buy |
181,415
+4,083
| +2% | +$132K | 0.03% | 381 |
|
|
2019
Q3 | $5.43M | Buy |
177,332
+2,613
| +1% | +$84.3K | 0.03% | 390 |
|
|
2019
Q2 | $5.84M | Sell |
174,719
-88,000
| -33% | -$2.79M | 0.03% | 385 |
|
|
2019
Q1 | $8.09M | Buy |
262,719
+1,938
| +0.7% | +$50.9K | 0.04% | 332 |
|
|
2018
Q4 | $6.09M | Buy |
260,781
+1,552
| +0.6% | +$37.3K | 0.04% | 355 |
|
|
2018
Q3 | $6.53M | Sell |
259,229
-1,344
| -0.5% | -$34.5K | 0.03% | 405 |
|
|
2018
Q2 | $5.78M | Buy |
260,573
+14,907
| +6% | +$328K | 0.03% | 408 |
|
|
2018
Q1 | $6.39M | Buy |
245,666
+92,666
| +61% | +$2.25M | 0.03% | 383 |
|
|
2017
Q4 | $3.74M | Buy |
153,000
+4,233
| +3% | +$99.3K | 0.02% | 464 |
|
|
2017
Q3 | $3.49M | Buy |
148,767
+8,484
| +6% | +$193K | 0.02% | 470 |
|
|
2017
Q2 | $3.45M | Buy |
140,283
+4,642
| +3% | +$112K | 0.02% | 476 |
|
|
2017
Q1 | $3.2M | Buy |
135,641
+16,748
| +14% | +$384K | 0.02% | 487 |
|
|
2016
Q4 | $2.62M | Buy |
118,893
+3,306
| +3% | +$69K | 0.02% | 509 |
|
|
2016
Q3 | $2.22M | Buy |
115,587
+2,091
| +2% | +$38.5K | 0.02% | 538 |
|
|
2016
Q2 | $2.08M | Buy |
113,496
+13,258
| +13% | +$240K | 0.01% | 542 |
|
|
2016
Q1 | $1.87M | Sell |
100,238
-27,787
| -22% | -$425K | 0.01% | 551 |
|
|
2015
Q4 | $1.98M | Buy |
128,025
+5,758
| +5% | +$87.3K | 0.01% | 550 |
|
|
2015
Q3 | $1.58M | Buy |
122,267
+2,262
| +2% | +$32.4K | 0.01% | 574 |
|
|
2015
Q2 | $1.8M | Buy |
+120,005
| New | +$1.9M | 0.01% | 574 |
|
|
2015
Q1 | – | Sell |
-80,010
| Closed | -$1.19M | – | 609 |
|
|
2014
Q4 | $1.19M | Buy |
+80,010
| New | +$1.07M | 0.01% | 583 |
|
Other funds holding AAON
CCA
WA
GCM
Eagle Asset Management's AAON Position: Q3 2024 in Review
Eagle Asset Management reduced its Aaon (AAON) stake by 28% in Q3 2024, selling an estimated $14.2M and leaving 391,479 shares worth $54.1M. The position accounts for 0.28% of the portfolio, ranked #114.
Eagle Asset Management first reported a position in AAON in Q4 2014 and has held it in 34 quarters since. 381 funds tracked by Wall St. Rank hold AAON as of Q3 2024.
- Eagle Asset Management held 391,479 shares of Aaon worth $54.1M as of Q3 2024.
- Eagle Asset Management sold 154,990 Aaon shares in Q3 2024, an estimated $14.2M.
- Aaon made up 0.28% of Eagle Asset Management's portfolio in Q3 2024, its #114 holding.
- Eagle Asset Management first reported a position in Aaon in Q4 2014 and has held it in 34 quarters since.
- 381 funds tracked by Wall St. Rank held Aaon as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.