Eaton Vance Management’s Aaon AAON Stock Holding History

Eaton Vance Management’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
2022 Q3	$56.9M	Buy	1,582,781 +24,338	+2%	+$938K	0.08%	230
2022 Q2	$56.9M	Buy	1,558,443 +407,854	+35%	+$14.3M	0.08%	239
2022 Q1	$42.7M	Buy	1,150,589 +516,597	+81%	+$21.1M	0.05%	342
2021 Q4	$33.6M	Buy	633,992 +202,346	+47%	+$10.1M	0.04%	375
2021 Q3	$18.7M	Buy	431,646 +423,900	+5,473%	+$18.4M	0.03%	443
2021 Q2	$324K	Buy	7,746 +1,318	+21%	+$58.1K	﹤0.01%	1453
2021 Q1	$300K	Buy	6,428 +392	+6%	+$19.2K	﹤0.01%	1381
2020 Q4	$268K	Hold	6,036	–	–	﹤0.01%	1355
2020 Q3	$242K	Buy	6,036 +30	+0.5%	+$1.15K	﹤0.01%	1256
2020 Q2	$217K	Buy	+6,006	New	+$202K	﹤0.01%	1246

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Eaton Vance Management's AAON Position: Q3 2022 in Review

Eaton Vance Management increased its Aaon (AAON) stake by 1.6% in Q3 2022, buying an estimated $938K and bringing the position to 1,582,781 shares worth $56.9M. The position accounts for 0.08% of the portfolio, ranked #230.

Eaton Vance Management first reported a position in AAON in Q2 2020 and has held it in 10 quarters since. The position peaked at $56.9M in Q2 2022. 221 funds tracked by Wall St. Rank hold AAON as of Q3 2022.

Eaton Vance Management held 1,582,781 shares of Aaon worth $56.9M as of Q3 2022.
Eaton Vance Management bought 24,338 Aaon shares in Q3 2022, an estimated $938K.
Aaon made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #230 holding.
Eaton Vance Management first reported a position in Aaon in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's Aaon position peaked at $56.9M in Q2 2022.
221 funds tracked by Wall St. Rank held Aaon as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.