Gemmer Asset Management’s Aaon AAON Stock Holding History

Gemmer Asset Management’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
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%	955
2018 Q4	$4K	Buy	164 +87	+113%	+$2.09K	﹤0.01%	963
2018 Q3	$2K	Sell	77 -163	-68%	-$4.18K	﹤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	+$5.01K	﹤0.01%	879

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Gemmer Asset Management's AAON Position: Q2 2022 in Review

Gemmer Asset Management sold out of Aaon (AAON) in Q2 2022, closing a stake of 164 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in AAON in Q4 2016 and held it in 22 quarters. The position peaked at $9K in Q4 2021. 203 funds tracked by Wall St. Rank hold AAON as of Q2 2022.

Gemmer Asset Management reported no remaining Aaon position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 164 Aaon shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Aaon in Q4 2016 and held it in 22 quarters.
Gemmer Asset Management's Aaon position peaked at $9K in Q4 2021.
203 funds tracked by Wall St. Rank held Aaon as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.