Ergoteles’s Aaon AAON Stock Holding History

Ergoteles’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 Q1	–	Sell	-38,277	Closed	-$1.92M	–	1189
2022 Q4	$1.92M	Buy	+38,277	New	+$1.79M	0.07%	291
2020 Q4	–	Sell	-5,100	Closed	-$205K	–	644
2020 Q3	$205K	Buy	+5,100	New	+$195K	0.03%	474

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's AAON Position: Q1 2023 in Review

Ergoteles sold out of Aaon (AAON) in Q1 2023, closing a stake of 38,277 shares — an estimated $1.92M sold.

Ergoteles first reported a position in AAON in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2022. 277 funds tracked by Wall St. Rank hold AAON as of Q1 2023.

Ergoteles reported no remaining Aaon position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 38,277 Aaon shares in Q1 2023, an estimated $1.92M.
Ergoteles first reported a position in Aaon in Q3 2020 and held it in 2 quarters.
Ergoteles's Aaon position peaked at $1.92M in Q4 2022.
277 funds tracked by Wall St. Rank held Aaon as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.