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Graham Capital Management’s Aaon AAON Stock Holding History

Graham Capital 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
-4,322
Closed -$246K – 962
2023
Q3 		$246K Buy
+4,322
New +$275K 0.01% 792
2023
Q2 		– Sell
-26,501
Closed -$1.71M – 931
2023
Q1 		$1.71M Sell
26,501
-1,593
-6% -$87.6K 0.05% 306
2022
Q4 		$1.41M Buy
28,094
+14,507
+107% +$677K 0.04% 413
2022
Q3 		$488K Buy
+13,587
New +$524K 0.02% 757

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

Graham Capital Management's AAON Position: Q4 2023 in Review

Graham Capital Management sold out of Aaon (AAON) in Q4 2023, closing a stake of 4,322 shares — an estimated $246K sold.

Graham Capital Management first reported a position in AAON in Q3 2022 and held it in 4 quarters. The position peaked at $1.71M in Q1 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • Graham Capital Management reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,322 Aaon shares in Q4 2023, an estimated $246K.
  • Graham Capital Management first reported a position in Aaon in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's Aaon position peaked at $1.71M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

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