Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.5M Sell
476,973
-70,921
-13% -$6.44M 0.06% 314
2025
Q4
$41.8M Buy
547,894
+52,517
+11% +$4.85M 0.07% 297
2025
Q3
$46.3M Buy
495,377
+143,734
+41% +$11.8M 0.08% 288
2025
Q2
$25.9M Sell
351,643
-38,989
-10% -$3.42M 0.05% 374
2025
Q1
$30.5M Buy
390,632
+384,200
+5,973% +$39.6M 0.07% 322
2024
Q4
$757K Sell
6,432
-422
-6% -$51.7K ﹤0.01% 1199
2024
Q3
$739K Sell
6,854
-676
-9% -$61.8K ﹤0.01% 1228
2024
Q2
$657K Buy
+7,530
New +$614K ﹤0.01% 1242
2017
Q3
Sell
-39
Closed -$1K 2128
2017
Q2
$1K Buy
+39
New +$944 ﹤0.01% 2065
2014
Q1
Sell
-8,710
Closed -$124K 1747
2013
Q4
$124K Buy
8,710
+3,123
+56% +$39.6K ﹤0.01% 1556
2013
Q3
$66K Buy
5,587
+987
+21% +$10.7K ﹤0.01% 1605
2013
Q2
$45K Buy
+4,600
New +$41.2K ﹤0.01% 1596

Other funds holding AAON