First Trust Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
818,029
-84,762
| -9% | -$6.25M | 0.05% | 473 |
|
|
2025
Q1 | $70.5M | Sell |
902,791
-166,321
| -16% | -$13M | 0.06% | 404 |
|
|
2024
Q4 | $126M | Buy |
1,069,112
+493,219
| +86% | +$58M | 0.11% | 213 |
|
|
2024
Q3 | $62.1M | Buy |
575,893
+500,998
| +669% | +$54M | 0.06% | 410 |
|
|
2024
Q2 | $6.53M | Sell |
74,895
-9,439
| -11% | -$823K | 0.01% | 1158 |
|
|
2024
Q1 | $7.43M | Buy |
84,334
+30,731
| +57% | +$2.71M | 0.01% | 1120 |
|
|
2023
Q4 | $3.96M | Sell |
53,603
-16,314
| -23% | -$1.21M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $3.98M | Sell |
69,917
-23,893
| -25% | -$1.36M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $5.93M | Buy |
93,810
+12,507
| +15% | +$791K | 0.01% | 1163 |
|
|
2023
Q1 | $5.24M | Buy |
81,303
+7,705
| +10% | +$497K | 0.01% | 1204 |
|
|
2022
Q4 | $3.7M | Buy |
73,598
+9,083
| +14% | +$456K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $2.32M | Buy |
64,515
+52,884
| +455% | +$1.9M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $425K | Sell |
11,631
-35,727
| -75% | -$1.31M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $1.76M | Buy |
47,358
+20,667
| +77% | +$768K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.41M | Buy |
+26,691
| New | +$1.41M | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-102,518
| Closed | -$4.28M | – | 2505 |
|
|
2021
Q2 | $4.28M | Sell |
102,518
-16,041
| -14% | -$669K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $5.53M | Sell |
118,559
-15,975
| -12% | -$746K | 0.01% | 1170 |
|
|
2020
Q4 | $5.98M | Buy |
134,534
+31,256
| +30% | +$1.39M | 0.01% | 1022 |
|
|
2020
Q3 | $4.15M | Buy |
103,278
+37,894
| +58% | +$1.52M | 0.01% | 1031 |
|
|
2020
Q2 | $2.37M | Buy |
65,384
+29,634
| +83% | +$1.07M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $1.15M | Buy |
35,750
+2,888
| +9% | +$93.1K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.08M | Sell |
32,862
-57,405
| -64% | -$1.89M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $2.77M | Sell |
90,267
-13,565
| -13% | -$416K | 0.01% | 1343 |
|
|
2019
Q2 | $3.47M | Sell |
103,832
-19,179
| -16% | -$642K | 0.01% | 1266 |
|
|
2019
Q1 | $3.79M | Buy |
123,011
+45,945
| +60% | +$1.41M | 0.01% | 1180 |
|
|
2018
Q4 | $1.8M | Sell |
77,066
-54,448
| -41% | -$1.27M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $3.31M | Buy |
131,514
+71,389
| +119% | +$1.8M | 0.01% | 1371 |
|
|
2018
Q2 | $1.33M | Sell |
60,125
-75,046
| -56% | -$1.66M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $3.51M | Buy |
+135,171
| New | +$3.51M | 0.01% | 1150 |
|
|
2017
Q4 | – | Sell |
-46,658
| Closed | -$1.07M | – | 2375 |
|
|
2017
Q3 | $1.07M | Buy |
46,658
+7,280
| +18% | +$167K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $967K | Sell |
39,378
-34,688
| -47% | -$852K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1.75M | Buy |
74,066
+28,646
| +63% | +$675K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $1M | Sell |
45,420
-13,002
| -22% | -$287K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $1.12M | Sell |
58,422
-39,324
| -40% | -$755K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.79M | Buy |
97,746
+70,398
| +257% | +$1.29M | 0.01% | 1361 |
|
|
2016
Q1 | $510K | Buy |
+27,348
| New | +$510K | ﹤0.01% | 1924 |
|
|
2015
Q3 | – | Sell |
-127,664
| Closed | -$1.92M | – | 2254 |
|
|
2015
Q2 | $1.92M | Buy |
127,664
+87,908
| +221% | +$1.32M | 0.01% | 1567 |
|
|
2015
Q1 | $650K | Buy |
+39,756
| New | +$650K | ﹤0.01% | 1898 |
|
|
2014
Q4 | – | Sell |
-138,579
| Closed | -$1.57M | – | 2244 |
|
|
2014
Q3 | $1.57M | Buy |
+138,579
| New | +$1.57M | 0.01% | 1519 |
|
|
2014
Q2 | – | Sell |
-143,172
| Closed | -$1.77M | – | 2206 |
|
|
2014
Q1 | $1.77M | Buy |
143,172
+11,601
| +9% | +$144K | 0.01% | 1453 |
|
|
2013
Q4 | $1.87M | Buy |
131,571
+2,644
| +2% | +$37.5K | 0.01% | 1378 |
|
|
2013
Q3 | $1.52M | Sell |
128,927
-51,771
| -29% | -$611K | 0.01% | 1343 |
|
|
2013
Q2 | $1.77M | Buy |
+180,698
| New | +$1.77M | 0.01% | 1212 |
|