Gemmer Asset Management’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-164	Closed	-$6K	–	111
2022 Q1	$6K	Hold	164	–	–	﹤0.01%	856
2021 Q4	$9K	Hold	164	–	–	﹤0.01%	772
2021 Q3	$7K	Hold	164	–	–	﹤0.01%	807
2021 Q2	$7K	Hold	164	–	–	﹤0.01%	932
2021 Q1	$8K	Hold	164	–	–	﹤0.01%	831
2020 Q4	$7K	Hold	164	–	–	﹤0.01%	810
2020 Q3	$7K	Hold	164	–	–	﹤0.01%	725
2020 Q2	$6K	Hold	164	–	–	﹤0.01%	758
2020 Q1	$5K	Hold	164	–	–	﹤0.01%	727
2019 Q4	$5K	Hold	164	–	–	﹤0.01%	918
2019 Q3	$5K	Hold	164	–	–	﹤0.01%	922
2019 Q2	$5K	Hold	164	–	–	﹤0.01%	914
2019 Q1	$5K	Hold	164	–	–	﹤0.01%	954
2018 Q4	$4K	Buy	164 +87	+113%	+$2.12K	﹤0.01%	963
2018 Q3	$2K	Sell	77 -163	-68%	-$4.23K	﹤0.01%	1263
2018 Q2	$5K	Hold	240	–	–	﹤0.01%	981
2018 Q1	$6K	Hold	240	–	–	﹤0.01%	882
2017 Q4	$6K	Hold	240	–	–	﹤0.01%	873
2017 Q3	$6K	Hold	240	–	–	﹤0.01%	865
2017 Q2	$6K	Hold	240	–	–	﹤0.01%	832
2017 Q1	$6K	Hold	240	–	–	﹤0.01%	844
2016 Q4	$5K	Buy	+240	New	+$5K	﹤0.01%	879