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Heritage Financial Services’s Aaon AAON Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-581
Closed -$21K – 64
2022
Q2 		$21K Buy
+581
New +$20.3K 0.01% 240

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Heritage Financial Services's AAON Position: Q3 2022 in Review

Heritage Financial Services sold out of Aaon (AAON) in Q3 2022, closing a stake of 581 shares — an estimated $21K sold.

Heritage Financial Services first reported a position in AAON in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 221 funds tracked by Wall St. Rank hold AAON as of Q3 2022.

  • Heritage Financial Services reported no remaining Aaon position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 581 Aaon shares in Q3 2022, an estimated $21K.
  • Heritage Financial Services first reported a position in Aaon in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Aaon position peaked at $21K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Aaon as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.