Fuller & Thaler Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
+595,091
| New | +$43.9M | 0.16% | 203 |
|
|
2025
Q1 | – | Sell |
-115
| Closed | -$13.5K | – | 596 |
|
|
2024
Q4 | $13.5K | Hold |
115
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $12.4K | Sell |
115
-103
| -47% | -$11.1K | ﹤0.01% | 526 |
|
|
2024
Q2 | $19K | Sell |
218
-324,894
| -100% | -$28.3M | ﹤0.01% | 514 |
|
|
2024
Q1 | $28.6M | Buy |
325,112
+89,724
| +38% | +$7.9M | 0.12% | 191 |
|
|
2023
Q4 | $17.4M | Buy |
235,388
+22,919
| +11% | +$1.69M | 0.09% | 221 |
|
|
2023
Q3 | $12.1M | Buy |
212,469
+16,192
| +8% | +$921K | 0.07% | 239 |
|
|
2023
Q2 | $12.4M | Buy |
196,277
+19,814
| +11% | +$1.25M | 0.07% | 226 |
|
|
2023
Q1 | $11.4M | Buy |
+176,463
| New | +$11.4M | 0.07% | 216 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$48K | – | 678 |
|
|
2017
Q2 | $48K | Hold |
1,950
| – | – | ﹤0.01% | 613 |
|
|
2017
Q1 | $46K | Hold |
1,950
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $43K | Hold |
1,950
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $37K | Buy |
+1,950
| New | +$37K | ﹤0.01% | 653 |
|