Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$666K Sell
8,043
-2,179
-21% -$198K ﹤0.01% 862
2025
Q4
$779K Buy
+10,222
New +$944K ﹤0.01% 797
2025
Q1
$819K Buy
10,477
+398
+4% +$41K ﹤0.01% 758
2024
Q4
$1.19M Sell
10,079
-2,674
-21% -$328K 0.01% 666
2024
Q3
$1.38M Sell
12,753
-36
-0.3% -$3.29K 0.01% 644
2024
Q2
$1.12M Sell
12,789
-2,449
-16% -$200K 0.01% 665
2024
Q1
$1.34M Sell
15,238
-2,095
-12% -$164K 0.01% 647
2023
Q4
$1.28M Sell
17,333
-3,810
-18% -$235K 0.01% 638
2023
Q3
$1.2M Sell
21,143
-4,825
-19% -$307K 0.01% 621
2023
Q2
$1.67M Hold
25,968
0.01% 543
2023
Q1
$1.67M Sell
25,968
-2,166
-8% -$119K 0.01% 544
2022
Q4
$1.41M Sell
28,134
-5,031
-15% -$235K 0.01% 584
2022
Q3
$1.19M Sell
33,165
-579
-2% -$22.3K 0.01% 609
2022
Q2
$1.23M Buy
33,744
+13,488
+67% +$472K 0.01% 619
2022
Q1
$752K Buy
20,256
+3,880
+24% +$158K ﹤0.01% 795
2021
Q4
$867K Buy
16,376
+2,115
+15% +$106K ﹤0.01% 781
2021
Q3
$621K Sell
14,261
-202
-1% -$8.77K ﹤0.01% 838
2021
Q2
$603K Sell
14,463
-72
-0.5% -$3.17K ﹤0.01% 832
2021
Q1
$678K Sell
14,535
-114
-0.8% -$5.59K ﹤0.01% 762
2020
Q4
$650K Buy
14,649
+66
+0.5% +$2.79K ﹤0.01% 782
2020
Q3
$585K Buy
14,583
+1,668
+13% +$63.9K ﹤0.01% 742
2020
Q2
$467K Buy
12,915
+5,170
+67% +$174K ﹤0.01% 780
2020
Q1
$255K Hold
7,745
﹤0.01% 1105
2019
Q4
$255K Buy
7,745
+963
+14% +$31.2K ﹤0.01% 1105
2019
Q3
$207 Buy
6,782
+312
+5% +$10.1K ﹤0.01% 1151
2019
Q2
$216 Sell
6,470
-615
-9% -$19.5K ﹤0.01% 1136
2019
Q1
$218 Hold
7,085
﹤0.01% 1151
2018
Q4
$165 Sell
7,085
-1,387
-16% -$33.3K ﹤0.01% 1177
2018
Q3
$213K Buy
+8,472
New +$217K ﹤0.01% 1119
2018
Q2
Sell
-8,682
Closed -$212K 1918
2018
Q1
$212K Hold
8,682
﹤0.01% 1166
2017
Q4
$212K Hold
8,682
﹤0.01% 1166
2017
Q3
$198K Sell
8,682
-675
-7% -$15.3K ﹤0.01% 1226
2017
Q2
$220K Hold
9,357
﹤0.01% 1170
2017
Q1
$220K Hold
9,357
﹤0.01% 1170
2016
Q4
$206K Hold
9,357
﹤0.01% 1191
2016
Q3
$178K Buy
9,357
+150
+2% +$2.76K ﹤0.01% 1225
2016
Q2
$168K Sell
9,207
-488
-5% -$8.82K ﹤0.01% 1223
2016
Q1
$180K Hold
9,695
﹤0.01% 1189
2015
Q4
$149K Sell
9,695
-337
-3% -$5.11K ﹤0.01% 1252
2015
Q3
$128K Hold
10,032
﹤0.01% 1310
2015
Q2
$150K Hold
10,032
﹤0.01% 1306
2015
Q1
$163K Sell
10,032
-3,375
-25% -$50.9K ﹤0.01% 1318
2014
Q4
$199K Buy
13,407
+3,375
+34% +$45K ﹤0.01% 1297
2014
Q3
$113K Sell
10,032
-815
-8% -$10.6K ﹤0.01% 1426
2014
Q2
$161K Sell
10,847
-624
-5% -$8.35K ﹤0.01% 1247
2014
Q1
$142K Hold
11,471
﹤0.01% 1294
2013
Q4
$162K Sell
11,471
-1,068
-9% -$13.6K ﹤0.01% 1224
2013
Q3
$148K Sell
12,539
-2,750
-18% -$29.8K ﹤0.01% 1242
2013
Q2
$149K Buy
+15,289
New +$137K ﹤0.01% 1185

Other funds holding AAON