EULAV Asset Management’s Aaon AAON Stock Holding History

EULAV Asset Management’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Hold	208,500	–	–	0.36%	74
2025 Q1	$16.3M	Hold	208,500	–	–	0.4%	64
2024 Q4	$24.5M	Hold	208,500	–	–	0.59%	49
2024 Q3	$22.5M	Hold	208,500	–	–	0.55%	54
2024 Q2	$18.2M	Hold	208,500	–	–	0.49%	53
2024 Q1	$18.4M	Hold	208,500	–	–	0.51%	56
2023 Q4	$15.4M	Hold	208,500	–	–	0.48%	64
2023 Q3	$11.9M	Buy	208,500 +22,950	+12%	+$1.31M	0.43%	67
2023 Q2	$11.7M	Hold	185,550	–	–	0.44%	66
2023 Q1	$12M	Hold	185,550	–	–	0.47%	61
2022 Q4	$9.32M	Hold	185,550	–	–	0.4%	73
2022 Q3	$6.67M	Sell	185,550 -71	-0%	-$2.55K	0.3%	92
2022 Q2	$6.78M	Hold	185,621	–	–	0.28%	99
2022 Q1	$6.9M	Buy	185,621 +6,450	+4%	+$240K	0.21%	116
2021 Q4	$9.36M	Hold	179,171	–	–	0.24%	116
2021 Q3	$7.81M	Buy	179,171 +450	+0.3%	+$19.6K	0.21%	124
2021 Q2	$7.46M	Buy	178,721 +71	+0%	+$2.96K	0.2%	122
2021 Q1	$8.34M	Hold	178,650	–	–	0.22%	114
2020 Q4	$7.94M	Hold	178,650	–	–	0.21%	126
2020 Q3	$7.18M	Hold	178,650	–	–	0.21%	116
2020 Q2	$6.47M	Hold	178,650	–	–	0.21%	118
2020 Q1	$5.76M	Buy	178,650 +1,200	+0.7%	+$38.7K	0.23%	113
2019 Q4	$5.85M	Hold	177,450	–	–	0.2%	121
2019 Q3	$5.44M	Hold	177,450	–	–	0.2%	128
2019 Q2	$5.94M	Hold	177,450	–	–	0.22%	117
2019 Q1	$5.5M	Hold	177,450	–	–	0.23%	121
2018 Q4	$4.15M	Hold	177,450	–	–	0.21%	129
2018 Q3	$4.47M	Sell	177,450 -2,550	-1%	-$64.3K	0.19%	135
2018 Q2	$3.99M	Sell	180,000 -6,000	-3%	-$133K	0.18%	142
2018 Q1	$4.84M	Hold	186,000	–	–	0.23%	136
2017 Q4	$4.55M	Hold	186,000	–	–	0.22%	142
2017 Q3	$4.28M	Hold	186,000	–	–	0.2%	146
2017 Q2	$4.57M	Buy	186,000 +18,900	+11%	+$464K	0.22%	141
2017 Q1	$3.94M	Buy	167,100 +23,400	+16%	+$551K	0.2%	156
2016 Q4	$3.17M	Buy	143,700 +40,650	+39%	+$896K	0.17%	169
2016 Q3	$1.98M	Buy	103,050 +29,400	+40%	+$565K	0.1%	205
2016 Q2	$1.35M	Buy	+73,650	New	+$1.35M	0.07%	231