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International Assets Investment Management’s Aaon AAON Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-27
Closed -$1K – 502
2021
Q1 		$1K Hold
27
– – ﹤0.01% 2075
2020
Q4 		$1K Buy
+27
New +$1.14K ﹤0.01% 1956

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

International Assets Investment Management's AAON Position: Q2 2021 in Review

International Assets Investment Management sold out of Aaon (AAON) in Q2 2021, closing a stake of 27 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in AAON in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 207 funds tracked by Wall St. Rank hold AAON as of Q2 2021.

  • International Assets Investment Management reported no remaining Aaon position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 27 Aaon shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in Aaon in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Aaon position peaked at $1K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Aaon as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.