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Gotham Asset Management’s Aaon AAON Stock Holding History

Gotham 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
2023
Q4 		– Sell
-6,904
Closed -$393K – 1325
2023
Q3 		$393K Buy
6,904
+3,616
+110% +$230K 0.01% 1036
2023
Q2 		$208K Buy
+3,288
New +$208K ﹤0.01% 1227
2020
Q3 		– Sell
-9,668
Closed -$350K – 1012
2020
Q2 		$350K Buy
+9,668
New +$325K 0.01% 832
2016
Q3 		– Sell
-18,545
Closed -$340K – 912
2016
Q2 		$340K Buy
+18,545
New +$335K ﹤0.01% 791
2015
Q4 		– Sell
-80,601
Closed -$1.04M – 856
2015
Q3 		$1.04M Sell
80,601
-3
-0% -$43 0.01% 612
2015
Q2 		$1.21M Sell
80,604
-66,719
-45% -$1.06M 0.01% 604
2015
Q1 		$2.41M Sell
147,323
-22,641
-13% -$342K 0.02% 503
2014
Q4 		$2.54M Sell
169,964
-199,380
-54% -$2.66M 0.02% 492
2014
Q3 		$4.19M Sell
369,344
-97,873
-21% -$1.27M 0.04% 433
2014
Q2 		$6.96M Buy
467,217
+86,119
+23% +$1.15M 0.09% 328
2014
Q1 		$4.72M Buy
381,098
+73,341
+24% +$972K 0.07% 366
2013
Q4 		$6.02M Sell
307,757
-117,678
-28% -$1.49M 0.14% 242
2013
Q3 		$5.02M Buy
425,435
+243,485
+134% +$2.64M 0.16% 209
2013
Q2 		$1.78M Buy
+181,950
New +$1.63M 0.08% 390

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gotham Asset Management's AAON Position: Q4 2023 in Review

Gotham Asset Management sold out of Aaon (AAON) in Q4 2023, closing a stake of 6,904 shares — an estimated $393K sold.

Gotham Asset Management first reported a position in AAON in Q2 2013 and held it in 14 quarters. The position peaked at $6.96M in Q2 2014. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • Gotham Asset Management reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 6,904 Aaon shares in Q4 2023, an estimated $393K.
  • Gotham Asset Management first reported a position in Aaon in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's Aaon position peaked at $6.96M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.