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Edmond de Rothschild Holding’s Aaon AAON Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-146
Closed -$5K – 785
2022
Q3 		$5K Sell
146
-42
-22% -$1.62K ﹤0.01% 796
2022
Q2 		$7K Sell
188
-88
-32% -$3.08K ﹤0.01% 768
2022
Q1 		$10K Buy
+276
New +$11.2K ﹤0.01% 777

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edmond de Rothschild Holding's AAON Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Aaon (AAON) in Q4 2022, closing a stake of 146 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in AAON in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 253 funds tracked by Wall St. Rank hold AAON as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Aaon position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 146 Aaon shares in Q4 2022, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Aaon in Q1 2022 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Aaon position peaked at $10K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Aaon as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.