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Ellis Investment Partners’s Aaon AAON Stock Holding History

Ellis Investment Partners’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
2025
Q1 		– Sell
-2,134
Closed -$251K – 235
2024
Q4 		$251K Hold
2,134
– – 0.05% 209
2024
Q3 		$230K Buy
+2,134
New +$195K 0.04% 213
2022
Q4 		– Sell
-2,135
Closed -$76K – 214
2022
Q3 		$76K Hold
2,135
– – 0.02% 329
2022
Q2 		$77K Hold
2,135
– – 0.02% 342
2022
Q1 		$79K Hold
2,135
– – 0.02% 354
2021
Q4 		$113K Hold
2,135
– – 0.03% 302
2021
Q3 		$92K Hold
2,135
– – 0.02% 321
2021
Q2 		$89K Hold
2,135
– – 0.02% 320
2021
Q1 		$100K Hold
2,135
– – 0.03% 293
2020
Q4 		$95K Hold
2,135
– – 0.03% 287
2020
Q3 		$85K Hold
2,135
– – 0.03% 278
2020
Q2 		$74K Hold
2,135
– – 0.03% 292
2020
Q1 		$66K Hold
2,135
– – 0.03% 248
2019
Q4 		$70K Hold
2,135
– – 0.02% 293
2019
Q3 		$65K Hold
2,135
– – 0.02% 298
2019
Q2 		$70K Buy
+2,135
New +$67.8K 0.03% 280

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Ellis Investment Partners's AAON Position: Q1 2025 in Review

Ellis Investment Partners sold out of Aaon (AAON) in Q1 2025, closing a stake of 2,134 shares — an estimated $251K sold.

Ellis Investment Partners first reported a position in AAON in Q2 2019 and held it in 16 quarters. The position peaked at $251K in Q4 2024. 384 funds tracked by Wall St. Rank hold AAON as of Q1 2025.

  • Ellis Investment Partners reported no remaining Aaon position as of Q1 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 2,134 Aaon shares in Q1 2025, an estimated $251K.
  • Ellis Investment Partners first reported a position in Aaon in Q2 2019 and held it in 16 quarters.
  • Ellis Investment Partners's Aaon position peaked at $251K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Aaon as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.