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Flagship Harbor Advisors’s Aaon AAON Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-605
Closed -$24K – 563
2020
Q3 		$24K Buy
605
+455
+303% +$17.4K ﹤0.01% 1075
2020
Q2 		$5K Hold
150
– – ﹤0.01% 1551
2020
Q1 		$5K Hold
150
– – ﹤0.01% 1399
2019
Q4 		$5K Hold
150
– – ﹤0.01% 1512
2019
Q3 		$4K Buy
+150
New +$4.84K ﹤0.01% 1528

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Flagship Harbor Advisors's AAON Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Aaon (AAON) in Q4 2020, closing a stake of 605 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in AAON in Q3 2019 and held it in 5 quarters. The position peaked at $24K in Q3 2020. 202 funds tracked by Wall St. Rank hold AAON as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Aaon position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 605 Aaon shares in Q4 2020, an estimated $24K.
  • Flagship Harbor Advisors first reported a position in Aaon in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Aaon position peaked at $24K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Aaon as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.